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v3.24.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |
Net loss | $ (13,311) | $ (10,019)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 5,107 | 7,969
Interest paid in kind | 269 | 322
Stock-based compensation | 6,336 | 3,048
Change in fair value of bifurcated embedded derivatives | 4,460 | 523
Amortization of debt discount | 1,110 | 4,179
Deferred income taxes | 7 | (6)
Change in fair value of contingent consideration liability | 174 | (2,220)
Accretion of preferred stock | 135 | 0
Loss on extinguishment of debt | 0 | 1,034
Settlement of accrued expenses | 0 | (7,649)
Impairment of fixed assets | 2 | 146
Impairment of intangibles | 115 | 1,356
Provision for credit losses | 485 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (32) | 29
Prepaid expenses and other current assets | 682 | (1,660)
Inventories | 795 | 3
Other assets | 289 | 351
Deferred revenue | (264) | (165)
Accounts payable and accrued liabilities | 2,849 | (380)
Accrued royalties | 1,756 | 0
Other liabilities | (4,116) | (704)
Net cash provided by (used in) operating activities | 6,848 | (3,843)
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (3,036) | (2,437)
Purchase of intangible assets | (1,010) | (13)
Net cash used in investing activities | (4,046) | (2,450)
Cash Flows from Financing Activities: |  |
Payment of contingent consideration | 0 | (426)
Proceeds on notes payable – related party | 0 | 300
Repayment of notes payable – related party | 0 | (300)
Proceeds from notes payable | 1,700 | 0
Repayments of notes payable | (397) | 0
Proceeds from Bridge Loan | 0 | 4,376
Repayment of Bridge Loan | (3,000) | 0
Proceeds from exercise of stock options | 8 | 0
Purchases of treasury stock | (2,620) | (2,162)
Net cash (used in) provided by financing activities | (4,309) | 1,788
Net change in cash, cash equivalents and restricted cash | (1,507) | (4,505)
Cash, cash equivalents and restricted cash, beginning of year | 8,649 | 13,154
Cash, cash equivalents and restricted cash, end of year | 7,142 | 8,649
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 37 | 0
Cash paid for interest | 1,113 | 1,931
Supplemental disclosure of non-cash investing and financing activities: |  |
Accrual of dividends | 2,749 | 397
PodcastOne warrants reclassed from liabilities to non-controlling interest | 5,896 | 0
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 | 0 | 1,954
Fair value of common stock options and restricted stock issued to employees, capitalized as internally-developed software | 578 | 26
Non-cash settlement of contingent consideration in exchange for 414,137 shares of common stock | 0 | 493
1,259,188 shares of common stock issued to consultant and vendors to settle accounts payable | 0 | 945
Fair value of warrant and derivative liabilities issued with debt and equity instruments | 0 | 3,280
Purchase of intangible assets accrued for at period end | 1,221 | 0
Purchase of intangible assets with common stock | 1,079 | 0
Conversion of Bridge Loan into PodcastOne Common Stock [Member] |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Debt Conversion, Original Debt | 4,752 | 0
Bridge Loan Accrued Interest Converted to Common Stock [Member] |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Debt Conversion, Original Debt | 142 | 0
Conversion of Unsecured Convertible Notes to Series A-1 Preferred Stock [Member] |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Debt Conversion, Original Debt | 0 | 21,177
Accrued Dividends Converted to Preferred Stock [Member] |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Accrued dividends converted to Series A Preferred Stock | $ 2,637 | $ 0

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