Podcastone Inc (PODC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,458 | -14,732 | -6,967 |
| Depreciation Amortization | 1,514 | 3,097 | 4,404 |
| Accounts receivable | -218 | 962 | 1,033 |
| Other Working Capital | 1,831 | 3,163 | -3,680 |
| Other Operating Activity | 3,119 | 9,721 | 512 |
| Operating Cash Flow | $-212 | $2,211 | $-4,698 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -154 | -318 | -219 |
| Purchase Sale Intangibles | N/A | -1,010 | N/A |
| Other Investing Activity | 0 | -1,010 | 0 |
| Investing Cash Flow | $-154 | $-1,328 | $-219 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 7,376 |
| Debt Repayment | N/A | -3,000 | N/A |
| Financing Cash Flow | $N/A | $-3,000 | $7,376 |
| Beginning Cash Position | 1,445 | 3,562 | 1,103 |
| End Cash Position | 1,079 | 1,445 | 3,562 |
| Net Cash Flow | $-366 | $-2,117 | $2,459 |
| Free Cash Flow | |||
| Operating Cash Flow | -212 | 2,211 | -4,698 |
| Capital Expenditure | -154 | -318 | -219 |
| Free Cash Flow | -366 | 1,893 | -4,917 |