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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