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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Net loss | $ (1,557) | $ (515)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,412 | 1,055
Stock-based compensation | 1,616 | 877
Amortization of debt discount | 0 | 986
Change in fair value of bifurcated embedded derivatives | (607) | (826)
Provision for credit loss | (50) | 0
Impairment of intangible assets | 176 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,505) | (2,339)
Prepaid expenses and other current assets | (255) | (285)
Inventories | 84 | 150
Other assets | (312) | 124
Deferred revenue | (52) | (23)
Accounts payable and accrued liabilities | 904 | 1,715
Accrued royalties | 1,350 | 302
Other liabilities | 138 | 0
Net cash provided by operating activities | 1,342 | 1,221
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (736) | (627)
Net cash used in investing activities | (736) | (627)
Cash Flows from Financing Activities: |  |
Payment on PodcastOne bridge loan | 0 | (3,000)
Payment of dividends | (509) | 0
Repayment on notes payable | (170) | 0
Purchase of treasury stock | (749) | (1,013)
Net cash used in financing activities | (1,428) | (4,013)
Net change in cash, cash equivalents and restricted cash | (822) | (3,419)
Cash, cash equivalents and restricted cash, beginning of period | 7,142 | 8,649
Cash, cash equivalents and restricted cash, end of period | 6,320 | 5,230
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 0 | 0
Cash paid for interest | 196 | 125
Supplemental disclosure of non-cash investing and financing activities: |  |
Shares issued for prepaid expenses | 366 | 0
Fair value of shares issued to settle accrued stock to be issued at period end | 220 | 0
Purchase of intangible assets accrued for at period end | 118 | 0
Stock compensation expense capitalized as internally-developed software | $ 155 | $ 3

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