Podcastone Inc (PODC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210 | -6,967 | -3,016 | -938 | -481 |
| Depreciation Amortization | 1,561 | 4,404 | 2,882 | 1,356 | 75 |
| Accounts receivable | -1,968 | 1,033 | 1,727 | 867 | 1,199 |
| Other Working Capital | -340 | -3,680 | -3,921 | -4,360 | 988 |
| Other Operating Activity | 911 | 512 | -2,020 | -1,167 | -913 |
| Operating Cash Flow | $-46 | $-4,698 | $-4,348 | $-4,242 | $868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -219 | -162 | -108 | -54 |
| Investing Cash Flow | $-48 | $-219 | $-162 | $-108 | $-54 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 7,376 | 7,376 | 7,376 | N/A |
| Debt Repayment | -3,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-3,000 | $7,376 | $7,376 | $7,376 | $N/A |
| Beginning Cash Position | 3,562 | 1,103 | 1,103 | 1,103 | 1,103 |
| End Cash Position | 468 | 3,562 | 3,969 | 4,129 | 1,917 |
| Net Cash Flow | $-3,094 | $2,459 | $2,866 | $3,026 | $814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | -4,698 | -4,348 | -4,242 | 868 |
| Capital Expenditure | -48 | -219 | -162 | -108 | -54 |
| Free Cash Flow | -94 | -4,917 | -4,510 | -4,350 | 814 |