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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |
Net loss | $ (4,609) | $ (35,078)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 7,025 | 7,230
Interest paid in kind | 320 | 35
Stock-based compensation | 2,544 | 12,059
Amortization of debt discount | 2,652 | 986
Change in fair value of bifurcated embedded derivatives | (732) | (110)
Change in fair value of contingent consideration liability | (2,220) | (173)
Settlement of accrued expenses | (7,649) |
Impairment of fixed assets | 146 |
Impairment of intangibles | 1,356 |
Forgiveness of PPP Loans |  | (2,511)
Loss on extinguishment of debt |  | 4,321
Debt conversion expense |  | 756
Deferred income taxes |  | (41)
Changes in operating assets and liabilities: |  |
Accounts receivable | (198) | (7,297)
Prepaid expenses and other current assets | (1,544) | 921
Inventories | 2 | (328)
Other assets | 221 | 255
Deferred revenue | (168) | 387
Accounts payable and accrued liabilities | (1,770) | 8,536
Other liabilities |  | (174)
Net cash used in operating activities | (4,624) | (10,226)
Cash Flows from Investing Activities: |  |
Acquisition of Gramophone |  | (150)
Purchases of property and equipment | (2,036) | (2,888)
Purchases of intangible assets | (13) | (84)
Net cash used in investing activities | (2,049) | (3,122)
Cash Flows from Financing Activities: |  |
Repayment of note payable | (426) | (351)
Proceeds from PodcastOne bridge loan | 4,376 |
Payment of notes payable – related party | (300) |
Payments on capital lease liability |  | (252)
Purchase of treasury stock | (1,938) |
Proceeds from exercise of employee stock options |  | 872
Proceeds from drawdown on senior secured revolving line of credit |  | 6,965
Proceeds from notes payable – related party | 300 |
Net cash provided by financing activities | 2,012 | 7,234
Net change in cash, cash equivalents and restricted cash | (4,661) | (6,114)
Cash, cash equivalents and restricted cash, beginning of period | 13,154 | 18,770
Cash, cash equivalents and restricted cash, end of period | 8,493 | 12,656
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes |  | 8
Cash paid for interest | 1,264 | 1,081
Supplemental disclosure of non-cash investing and financing activities: |  |
Fair value of options issued to employees, capitalized as internally developed software | 26 | 148
Fair value of 1,397,918 shares of common stock issuable in connection with the settlement of accrued expenses and prepayment for services | 945 |
Fair value of 1,000,000 shares of common stock issuable in connection with the modification of debt instruments | 1,142 |
Fair value of 414,137 shares of common stock issuable in connection with the settlement of earnout | 493 |
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
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 warrant and derivative liability issued with debt instruments | 3,107 |
Fair value of shares issued in connection with CPS acquisition |  | 2,127
Fair value of 79,365 shares of common stock issued in connection with the Gramophone acquisition |  | 89
Fair value of unsecured convertible note premium |  | $ 4,199

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