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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |  |  |  |  |
Net loss | $ (7,927) | $ (3,409) | $ (8,422) | $ (2,061) | $ (8,422) | $ (2,061)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  | 2,298 | 4,611 |  |
Interest paid in kind |  |  | 269 | 200 |  |
Stock-based compensation |  |  | 3,594 | 2,184 |  |
Amortization of debt discount |  |  | 1,110 | 1,261 |  |
Change in fair value of bifurcated embedded derivatives |  |  | 3,977 | (571) |  |
Change in fair value of contingent consideration liabilities, reported in earnings |  |  | 174 | (2,220) |  |
Settlement of accrued expenses |  |  | 0 | (6,158) |  |
Provision for credit loss |  |  | 132 | 0 |  |
Impairment of intangible assets |  |  | 0 | 1,356 |  |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  | (3,658) | 729 |  |
Prepaid expenses and other current assets |  |  | (412) | (992) |  |
Inventories |  |  | 316 | (270) |  |
Other assets |  |  | 221 | 155 |  |
Deferred revenue |  |  | (112) | (144) |  |
Accounts payable and accrued liabilities |  |  | (1,548) | (6,767) |  |
Accrued royalties |  |  | 2,016 | 1,890 |  |
Net cash used in operating activities |  |  | (45) | (6,797) |  |
Cash Flows from Investing Activities: |  |  |  |  |  |
Purchases of property and equipment |  |  | (1,264) | (1,254) |  |
Purchases of intangible assets |  |  | (536) | (24) |  |
Net cash used in investing activities |  |  | (1,800) | (1,278) |  |
Cash Flows from Financing Activities: |  |  |  |  |  |
Payment on PodcastOne bridge loan |  |  | (3,000) | 0 |  |
Proceeds from notes payable |  |  | 1,700 | 0 |  |
Payments on Capchase loan |  |  | (113) | 0 |  |
Proceeds from PodcastOne bridge loan |  |  | 0 | 4,376 |  |
Payment of contingent consideration |  |  | 0 | (426) |  |
Proceeds from notes payable - related party |  |  | 0 | 300 |  |
Proceeds from exercise of stock options |  |  | 8 | 0 |  |
Purchase of treasury stock |  |  | (1,588) | (1,938) |  |
Net cash (used in) provided by financing activities |  |  | (2,993) | 2,312 |  |
Net change in cash, cash equivalents and restricted cash |  |  | (4,838) | (5,763) |  |
Cash, cash equivalents and restricted cash, beginning of period |  |  | 8,649 | 13,154 |  |
Cash, cash equivalents and restricted cash, end of period | 3,811 | 7,391 | 3,811 | 7,391 | 3,811 | 7,391
Supplemental disclosure of cash flow information: |  |  |  |  |  |
Cash paid for income taxes |  |  | 0 | 0 |  |
Cash paid for interest |  |  | 641 | 825 |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |  |  |
Conversion of the bridge loan into PodcastOne common stock |  |  | 4,752 | 0 |  |
Fair value of warrant and derivative liability issued with debt instruments | 0 | 2,845 | 0 | 2,845 | 0 | 2,845
Fair value of 414,137 shares of common stock issuable in connection with settlement of earnout |  | 493 | 0 | 493 |  |
Fair value of 1,000,000 shares of common stock issuable in connection with the modification of debt instruments |  | 1,142 | 0 | 1,142 |  |
Stock Issued During Period, Value, Settlement of Accrued Expenses |  | 945 | 0 | 945 |  |
PodcastOne warrants reclassified from liabilities to non-controlling interest | $ 5,896 | $ 1,604 | 5,896 | 1,604 | $ 5,896 | $ 1,604
Common stock issued for prepaid services |  |  | 322 | 0 |  |
Purchase of intangible assets accrued for at period end |  |  | 851 | 0 |  |
Purchase of intangible assets with common stock |  |  | 917 | 0 |  |
Fair value of options issued to employees, capitalized as internally-developed software |  |  | $ 0 | $ 26 |  |

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