PodcastOne, Inc. (PODC)
PodcastOne, Inc. (PODC)
| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -2,644 |
| Depreciation and amortization | 616 |
| Stock-based compensation | 2,851 |
| Impairment of fixed assets | 0 |
| Impairment of intangibles | 0 |
| Provision for credit losses | 183 |
| Accounts receivable | 1,268 |
| Prepaid expenses and other current assets | 1 |
| Related party receivable/payables, net | 1,321 |
| Accounts payable and accrued liabilities | 1,394 |
| Other liabilities | 0 |
| Net cash provided by (used in) operating activities | 2,452 |
| Purchases of property and equipment | 22 |
| Net cash used in investing activities | -22 |
| Net change in cash and cash equivalents | 2,430 |
| Cash and cash equivalents, beginning of period | 1,079 |
| Cash and cash equivalents, end of period | 3,509 |