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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities: |  |
Net loss | $ (10,019) | $ (43,912)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 7,969 | 9,624
Interest paid in kind | 322 | 35
Stock-based compensation | 3,048 | 12,703
Change in fair value of bifurcated embedded derivatives | 523 | (113)
Amortization of debt discount | 4,179 | 1,244
Deferred income taxes | (6) | 160
Change in fair value of contingent consideration liability | (2,220) | (145)
Debt conversion expense |  | 756
Loss on extinguishment of debt | 1,034 | 4,321
Settlement of accrued expenses | (7,649) |
Impairment of fixed assets | 146 |
Impairment of intangibles | 1,356 | 0
Forgiveness of PPP loans |  | (3,110)
Changes in operating assets and liabilities: |  |
Accounts receivable | 29 | (3,116)
Prepaid expenses and other current assets | (1,660) | 1,161
Inventories | 3 | (31)
Other assets | 351 | 328
Deferred revenue | (165) | (155)
Accounts payable and accrued liabilities | (380) | 10,826
Other liabilities | (704) | 301
Net cash used in operating activities | (3,843) | (9,123)
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (2,437) | (3,744)
Purchase of intangible assets | (13) | (85)
Acquisition of Gramophone |  | (150)
Net cash used in investing activities | (2,450) | (3,979)
Cash Flows from Financing Activities: |  |
Payment of contingent consideration | (426) |
Proceeds on notes payable – related party | 300 |
Repayment on notes payable – related party | (300) |
(Repayment) proceeds from notes payable |  | (351)
Proceeds from Bridge Loan | 4,376 |
Purchase of treasury stock | (2,162) |
Proceeds from exercise of stock options |  | 872
Proceeds from line of credit |  | 6,965
Net cash provided by financing activities | 1,788 | 7,486
Net change in cash, cash equivalents and restricted cash | (4,505) | (5,616)
Cash, cash equivalents and restricted cash, beginning of year | 13,154 | 18,770
Cash, cash equivalents and restricted cash, end of year | 8,649 | 13,154
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes |  | 25
Cash paid for interest | 1,931 | 1,468
Supplemental disclosure of non-cash investing and financing activities: |  |
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
Fair value of 21,177 shares of Series A-1 preferred stock issued upon conversion of unsecured convertible notes | 21,177 |
Fair value of 2,075,000 and 1,248,797 shares issued in connection with Senior Secured Convertible Notes and Unsecured Convertible Notes modification and extinguishment | 1,954 | 3,484
Fair value of options issued to employees, capitalized as internally-developed software | 26 | 196
Fair value of 1,200,878 shares of common stock issued for services | 349 |
Fair value of 791,398 shares of common stock issued in connection with CPS acquisition |  | 2,127
Non-cash settlement of contingent consideration in exchange for 414,137 shares of common stock | 493 |
1,259,188 shares of common stock issued to consultant and vendors to settle accounts payable | 945 |
Fair value of warrant and derivative liabilities issued with debt and equity instruments | 3,280 |
Fair value of unsecured convertible note premium |  | 4,199
Fair value of 79,365 shares of common stock issued in connection with the Gramophone acquisition |  | $ 89

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