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v3.24.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |
Net loss | $ (10,666) | $ (4,609)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 3,668 | 7,025
Interest paid in kind | 269 | 320
Stock-based compensation | 5,419 | 2,544
Amortization of debt discount | 1,110 | 2,652
Change in fair value of bifurcated embedded derivatives | 4,132 | (732)
Change in fair value of contingent consideration liabilities, reported in earnings | 174 | (2,220)
Accretion on preferred stock | 106 | 0
Settlement of accrued expenses | 0 | (7,649)
Provision for credit loss | 509 | 0
Impairment of fixed assets | 2 | 146
Impairment of intangible assets | 115 | 1,356
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,908) | (198)
Prepaid expenses and other current assets | 1,312 | (1,544)
Inventories | 504 | 2
Other assets | 255 | 221
Deferred revenue | (204) | (168)
Accounts payable and accrued liabilities | (3,599) | (3,057)
Accrued royalties | 3,606 | 1,284
Net cash provided by (used in) operating activities | 3,804 | (4,627)
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (2,092) | (2,036)
Purchases of intangible assets | (688) | (13)
Net cash used in investing activities | (2,780) | (2,049)
Cash Flows from Financing Activities: |  |
Payment on PodcastOne bridge loan | (3,000) | 0
Repayment on notes payable | (227) | (426)
Proceeds from notes payable | 1,700 | 0
Proceeds from PodcastOne bridge loan | 0 | 4,376
Proceeds from notes payable - related party | 0 | 300
Payments of notes payable - related party | 0 | (300)
Proceeds from exercise of stock options | 8 | 0
Purchase of treasury stock | (1,701) | (1,938)
Net cash (used in) provided by financing activities | (3,220) | 2,012
Net change in cash, cash equivalents and restricted cash | (2,196) | (4,664)
Cash, cash equivalents and restricted cash, beginning of period | 8,649 | 13,154
Cash, cash equivalents and restricted cash, end of period | 6,453 | 8,490
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 37 | 0
Cash paid for interest | 869 | 1,294
Supplemental disclosure of non-cash investing and financing activities: |  |
Conversion of the bridge loan into PodcastOne common stock | 4,752 | 0
Accrual of dividends | 2,016 | 0
Fair value of warrant and derivative liability issued with debt instruments | 0 | 3,107
Fair value of 414,137 shares of common stock issuable in connection with settlement of earnout | 0 | 493
Fair value of 1,000,000 shares of common stock issuable in connection with the modification of debt instruments | 0 | 1,142
Stock Issued During Period, Value, Settlement of Accrued Expenses | 0 | 945
Common stock issued for prepaid services | 422 | 0
PodcastOne warrants reclassified from liabilities to non-controlling interest | 5,896 | 0
Purchase of intangible assets accrued for at period end | 737 | 0
Purchase of intangible assets with common stock | 917 | 0
Fair value of options issued to employees, capitalized as internally-developed software | 655 | 26
Accrued Dividends Converted to Preferred Stock [Member] |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Accrued dividends converted to preferred stock | $ 2,427 | $ 0

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