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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities: |  |
Net loss | $ (3,875) | $ (8,422)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,764 | 2,298
Interest paid in kind | 0 | 269
Stock-based compensation | 3,287 | 3,594
Amortization of debt discount | 0 | 1,110
Change in fair value of bifurcated embedded derivatives | (607) | 3,977
Change in fair value of contingent consideration liability | 0 | 174
(Recovery of) provision for credit loss | (10) | 132
Impairment of intangible assets | 176 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (863) | (3,658)
Prepaid expenses and other current assets | 415 | (412)
Inventories | 126 | 316
Other assets | (29) | 221
Deferred revenue | (79) | (112)
Accounts payable and accrued liabilities | 3,425 | (1,548)
Accrued royalties | 2,106 | 2,016
Other liabilities | 278 | 0
Net cash provided by (used in) operating activities | 7,114 | (45)
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (1,325) | (1,264)
Purchases of intangible assets | 0 | (536)
Net cash used in investing activities | (1,325) | (1,800)
Cash Flows from Financing Activities: |  |
Payment on PodcastOne bridge loan | 0 | (3,000)
Payment of dividends | (509) | 0
Repayment on notes payable | (340) | (113)
Proceeds from notes payable | 0 | 1,700
Proceeds from exercise of stock options | 0 | 8
Purchase of treasury stock | (999) | (1,588)
Net cash used in financing activities | (1,848) | (2,993)
Net change in cash, cash equivalents and restricted cash | 3,941 | (4,838)
Cash, cash equivalents and restricted cash, beginning of period | 7,142 | 8,649
Cash, cash equivalents and restricted cash, end of period | 11,083 | 3,811
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 0 | 0
Cash paid for interest | 982 | 641
Supplemental disclosure of non-cash investing and financing activities: |  |
Common stock issued for prepaid expenses | 366 | 0
Conversion of the bridge loan into PodcastOne common stock | 0 | 4,752
PodcastOne warrants reclassified from liabilities to non-controlling interest | 0 | 5,896
Fair value of shares issued to settle accrued stock to be issued at period end | 378 | 322
Fair value of shares received of PodcastOne common stock to settle payables owed | 736 | 0
Purchase of intangible assets accrued for at period end | 118 | 851
Addition of ROU assets | 119 | 0
Purchase of intangible assets with common stock | 0 | 917
Stock compensation expense capitalized as internally-developed software | $ 290 | $ 0

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