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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net loss | $ (20,370) | $ (13,311)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 5,325 | 5,107
Interest paid in kind | 0 | 269
Stock-based compensation | 6,160 | 6,336
Change in fair value of bifurcated embedded derivatives | (607) | 4,460
Amortization of debt discount | 0 | 1,110
Deferred income taxes | (279) | 7
Change in fair value of contingent consideration liability | 0 | 174
Accretion of preferred stock | 0 | 135
Impairment of fixed asset | 2,787 | 2
Impairment of goodwill | 1,667 | 0
Impairment of intangibles | 7,203 | 115
Provision for credit losses | 35 | 485
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,871 | (32)
Prepaid expenses and other current assets | 975 | 682
Inventories | 215 | 795
Other assets | (9) | 289
Deferred revenue | 1,414 | (264)
Accounts payable and accrued liabilities | (563) | 2,849
Accrued royalties | (5,488) | 1,756
Other liabilities | 3,032 | (4,116)
Net cash provided by operating activities | 6,368 | 6,848
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (3,053) | (3,036)
Purchase of intangible assets | (70) | (1,010)
Net cash used in investing activities | (3,123) | (4,046)
Cash Flows from Financing Activities: |  |
Payment of dividends | (509) | 0
Repayment on line of credit | (4,050) | 0
Proceeds from notes payable | 0 | 1,700
Repayments of notes payable | 0 | (397)
Proceeds from exercise of stock options | 0 | 8
Purchases of treasury stock | (999) | (2,620)
Net cash used in financing activities | (6,238) | (4,309)
Net change in cash, cash equivalents and restricted cash | (2,993) | (1,507)
Cash, cash equivalents and restricted cash, beginning of year | 7,142 | 8,649
Cash, cash equivalents and restricted cash, end of year | 4,149 | 7,142
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 0 | 37
Cash paid for interest | 873 | 1,113
Supplemental disclosure of non-cash investing and financing activities: |  |
Accrual of dividends | 1,583 | 2,749
PodcastOne warrants reclassed from liabilities to non-controlling interest | 0 | 5,896
Fair value of common stock options and restricted stock issued to employees, capitalized as internally-developed software | 240 | 578
Accrued expenses written off associated with intangible asset impairment | 695 | 0
Additions of ROU Assets | 119 | 0
Purchase of intangible assets accrued for at period end | 0 | 1,221
Purchase of intangible assets with common stock | 0 | 1,079
Conversion of Series A Preferred Stock into Common Stock [Member] |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Conversion of Series A preferred stock into common stock | 11,357 | 0
Conversion of Bridge Loan into PodcastOne Common Stock [Member] |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Debt Conversion, Original Debt | 0 | 4,752
Bridge Loan Accrued Interest Converted to Common Stock [Member] |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Debt Conversion, Original Debt | 0 | 142
Accrued Dividends Converted to Preferred Stock [Member] |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Conversion of Series A preferred stock into common stock | 0 | 2,637
Capchase [Member] |  |
Cash Flows from Financing Activities: |  |
Payments on Capchase loan | (680) | 0
Podcast One Bridge Loan [Member] |  |
Cash Flows from Financing Activities: |  |
Payments on Capchase loan | $ 0 | $ (3,000)

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