PodcastOne, Inc.
PODC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,458 | -$14,732 | -$6,967 | -$3,604 |
| Dep. & Amort. | $1,338 | $1,148 | $4,404 | $634 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,747 | $3,189 | $1,001 | $2,526 |
| Change in WC | $1,831 | $3,163 | -$3,680 | -$503 |
| Other Non-Cash | $330 | $9,443 | $544 | -$1,041 |
| Operating Cash Flow | -$212 | $2,211 | -$4,698 | -$1,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154 | -$318 | -$219 | -$283 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,010 | $0 | $0 |
| Investing Cash Flow | -$154 | -$1,328 | -$219 | -$283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,000 | $7,376 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$3,000 | $7,376 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$366 | -$2,117 | $2,459 | -$2,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,445 | $3,562 | $1,103 | $3,374 |
| End Cash | $1,079 | $1,445 | $3,562 | $1,103 |
| Free Cash Flow | -$366 | $883 | -$4,917 | -$2,271 |