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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities: |  |
Net loss | $ (23,287) | $ (17,721)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 4,794 | 4,195
Interest paid in kind | 35 | 9
Stock-based compensation | 9,931 | 5,341
Amortization of debt discount | 673 | 691
Change in fair value of bifurcated embedded derivatives | (110) | (496)
Change in fair value of contingent consideration liability | (213) | (405)
Forgiveness of PPP Loans | (2,511) |
Loss on extinguishment of debt | 4,321 | 1,488
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,470) | (721)
Prepaid expenses and other current assets | (3,793) | (2,165)
Inventories | (352) |
Other assets | 183 |
Deferred revenue | 2,718 | 693
Accounts payable and accrued liabilities | 5,100 | 4,177
Net cash used in operating activities | (6,981) | (4,914)
Cash Flows from Investing Activities: |  |
Increase in cash from the acquisition of PodcastOne |  | 1,286
Purchases of property and equipment | (1,957) | (1,510)
Purchases of intangible assets | (85) |
Net cash used in investing activities | (2,042) | (224)
Cash Flows from Financing Activities: |  |
Repayment of secured convertible debentures |  | (10,823)
Repayment of note payable | (351) |
Proceeds from secured convertible notes |  | 13,139
Debt issuance costs |  | (190)
Proceeds from issuance of shares of common stock, net |  | 8,992
Payments on capital lease liability | (225) | (64)
Proceeds from exercise of stock options | 602 | 481
Proceeds from drawdown on senior secured revolving line of credit | 6,965 |
Proceeds from notes payable |  | 2,145
Net cash provided by financing activities | 6,991 | 13,680
Net change in cash, cash equivalents and restricted cash | (2,032) | 8,542
Cash, cash equivalents and restricted cash, beginning of period | 18,770 | 12,437
Cash, cash equivalents and restricted cash, end of period | 16,738 | 20,979
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes |  |
Cash paid for interest | 695 | 651
Supplemental disclosure of non-cash investing and financing activities: |  |
Fair value of options issued to employees, capitalized as internally-developed software | 148 | 130
Fair value of 5,363,636 shares of the Company’s common stock issued in connection with the PodcastOne acquisition |  | 14,552
Fair value of 89,613 shares of the Company’s common stock issuable in connection with the PodcastOne acquisition and included in accrued liabilities |  | 243
Fair value of 60,000 shares of common stock issued in connection with Secured Convertible Notes | 320 |
Fair value of 33,654 shares of common stock issued in connection with Unsecured Convertible Notes | 122 |
Forgiveness of PPP loan | 2,511 |
Fair value of 2,679,459 shares of common stock issued upon settlement of accounts payable |  | 8,657
Fair value of shares issued in connection with CPS acquisition | 2,127 |
Fair value of unsecured convertible note premium | $ 4,199 |

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