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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net loss | $ (3,864) | $ (1,557)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 289 | 1,412
Stock-based compensation | 1,456 | 1,616
Amortization of debt discount | 59 | 0
Change in fair value of bifurcated embedded derivatives | 0 | (607)
(Recovery of) provision for credit loss | (5) | (50)
Impairment of intangible assets | 0 | 176
Changes in operating assets and liabilities: |  |
Accounts receivable | (22) | (1,505)
Prepaid expenses and other current assets | 56 | (255)
Inventories | 43 | 84
Other assets | 8 | (312)
Deferred revenue | (587) | (52)
Accounts payable and accrued liabilities | 26 | 904
Accrued royalties | (231) | 1,350
Other liabilities | (275) | 138
Net cash (used in) provided by operating activities | (3,047) | 1,342
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (1,020) | (736)
Net cash used in investing activities | (1,020) | (736)
Cash Flows from Financing Activities: |  |
Payment of dividends | 0 | (509)
Repayment on notes payable | 0 | (170)
Repayment on line of credit | (2,950) | 0
Proceeds from Convertible Debt, net of issuance cost | 15,199 | 0
Purchase of treasury stock | (240) | (749)
Net cash provided by (used in) financing activities | 11,839 | (1,428)
Net change in cash, cash equivalents and restricted cash | 7,772 | (822)
Cash, cash equivalents and restricted cash, beginning of period | 4,149 | 7,142
Cash, cash equivalents and restricted cash, end of period | 11,921 | 6,320
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 0 | 0
Cash paid for interest | 385 | 196
Supplemental disclosure of non-cash investing and financing activities: |  |
Common stock issued for prepaid expenses | 0 | 366
Fair value of shares issued to settle accrued stock to be issued at period end | 0 | 220
Fair value of shares received of PodcastOne common stock to settle payables owed | 460 | 0
Purchase of intangible assets accrued for at period end | 0 | 118
Stock compensation expense capitalized as internally-developed software | 0 | 155
Capchase [Member] |  |
Cash Flows from Financing Activities: |  |
Payment on capchase loan | $ (170) | $ 0

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