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v3.20.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash Flows used in Operating Activities: |  |
Net loss | $ (26,452) | $ (30,393)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 6,368 | 6,157
Common stock issued for services | 3,092 | 3,639
Stock-based compensation | 4,908 | 5,501
Amortization of debt discount | 1,025 | 522
Interest paid in kind | 453 | 29
Change in fair value of bifurcated embedded derivatives | (827) | (189)
Change in fair value of contingent consideration liability | (39) |
Loss on extinguishment of debt | 1,488 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,218) | 637
Prepaid expenses and other current assets | (1,044) | (380)
Inventories | 5 |
Deferred revenue | 428 | (31)
Accounts payable and accrued liabilities | 4,120 | 9,140
Other liabilities | (407) |
Net cash used in operating activities | (9,100) | (5,368)
Cash Flows from Investing Activities: |  |
Increase in cash from the acquisitions | 2,418 |
Purchases of property and equipment | (2,229) | (1,755)
Net cash provided by (used in) investing activities | 189 | (1,755)
Cash Flows from Financing Activities: |  |
Repayment of senior secured convertible debentures | (10,823) | (1,989)
Proceeds from senior secured convertible notes | 13,139 |
Debt issuance costs | (190) |
Amendment costs of senior secured debentures |  | (150)
Proceeds from issuance of shares of common stock, net | 9,395 | 9,523
Proceeds from notes payable | 2,145 |
Proceeds from exercise of stock options | 481 |
Payments on capital lease liability | (85) |
Net cash provided by financing activities | 14,062 | 7,384
Net change in cash, cash equivalents and restricted cash | 5,151 | 261
Cash, cash equivalents and restricted cash, beginning of period | 12,437 | 13,939
Cash, cash equivalents and restricted cash, end of period | 17,588 | 14,200
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes |  |
Cash paid for interest | 651 | 1,289
Supplemental disclosure of non-cash investing and financing activities: |  |
Fair value of options issued to employees, capitalized as internally developed software | 212 | 469
Fair value of 5,566,885 shares of common stock issued in connection with the PodcastOne acquisition | 14,991 |
Fair value of 2,230,769 shares of common stock issued in connection with the CPS acquisition | 6,391 |
Non-cash settlement for issuable or prepaid shares | 494 |
2,679,459 shares of common stock issued to consultants and vendors to settle accounts payable | $ 8,657 |

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