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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |
Net loss | $ (35,078) | $ (26,452)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 7,230 | 6,368
Interest paid in kind | 35 | 453
Stock-based compensation | 12,059 | 8,033
Amortization of debt discount | 986 | 1,025
Change in fair value of bifurcated embedded derivatives | (110) | (827)
Change in fair value of contingent consideration liability | (173) | (39)
Forgiveness of PPP Loans | (2,511) |
Loss on extinguishment of debt | 4,321 | 1,488
Debt conversion expense | 756 |
Deferred income taxes | (41) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,297) | (2,218)
Prepaid expenses and other current assets | 921 | (1,044)
Inventories | (328) | 5
Other assets | 255 |
Deferred revenue | 387 | 428
Accounts payable and accrued liabilities | 8,536 | 4,087
Other liabilities | (174) | (407)
Net cash used in operating activities | (10,226) | (9,100)
Cash Flows from Investing Activities: |  |
Increase in cash from the acquisition of CPS |  | 2,418
Acquisition of Gramophone | (150) |
Purchases of property and equipment | (2,888) | (2,229)
Purchases of intangible assets | (84) |
Net cash provided by (used in) investing activities | (3,122) | 189
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 |  | 9,395
Payments on capital lease liability | (252) | (85)
Proceeds from exercise of stock options | 872 | 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 | 7,234 | 14,062
Net change in cash, cash equivalents and restricted cash | (6,114) | 5,151
Cash, cash equivalents and restricted cash, beginning of period | 18,770 | 12,437
Cash, cash equivalents and restricted cash, end of period | 12,656 | 17,588
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 8 |
Cash paid for interest | 1,081 | 651
Supplemental disclosure of non-cash investing and financing activities: |  |
Fair value of options issued to employees, capitalized as internally-developed software | 148 | 212
Fair value of 5,566,885 shares of the Company’s common stock issued in connection with the PodcastOne acquisition |  | 14,991
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 Related Party Unsecured Convertible Notes | 122 |
Fair value of 1,155,143 shares of common stock issued upon conversion of Unsecured Convertible Notes | 3,045 |
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 | 6,391
Fair value of unsecured convertible note premium | 4,199 |
Non-cash settlement for issuable or prepaid shares |  | 494
Fair value of 79,365 shares of common stock issued in connection with the Gramophone acquisition | $ 89 |

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