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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)