Podcastone Inc (PODC)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,035 | -1,366 | -14,732 | -13,683 | -11,083 |
| Depreciation Amortization | 1,013 | 619 | 3,097 | 2,659 | 2,287 |
| Accounts receivable | -296 | -1,033 | 962 | -814 | -2,909 |
| Other Working Capital | 809 | -83 | 3,163 | 2,609 | 744 |
| Other Operating Activity | 1,554 | 1,383 | 9,721 | 11,015 | 11,542 |
| Operating Cash Flow | $45 | $-480 | $2,211 | $1,786 | $581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -74 | -318 | -255 | -116 |
| Purchase Sale Intangibles | N/A | N/A | -1,010 | -688 | -536 |
| Other Investing Activity | 0 | 0 | -1,010 | -688 | -536 |
| Investing Cash Flow | $-135 | $-74 | $-1,328 | $-943 | $-652 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -3,000 | -3,000 | -3,000 |
| Financing Cash Flow | $N/A | $N/A | $-3,000 | $-3,000 | $-3,000 |
| Beginning Cash Position | 1,445 | 1,445 | 3,562 | 3,562 | 3,562 |
| End Cash Position | 1,355 | 891 | 1,445 | 1,405 | 491 |
| Net Cash Flow | $-90 | $-554 | $-2,117 | $-2,157 | $-3,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45 | -480 | 2,211 | 1,786 | 581 |
| Capital Expenditure | -135 | -74 | -318 | -255 | -116 |
| Free Cash Flow | -90 | -554 | 1,893 | 1,531 | 465 |