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Accounts payable and
accrued liabilities
$2,655K
Purchases of property and
equipment
-$90K
Related party
receivables/payables
$1,441K
Depreciation and
amortization
$77K
Prepaid expenses and
other current assets
-$34K
(reversal of) provision
for credit losses
$29K
Net cash provided by
operating activities
$579K
Net cash used in
investing activities
$90K
Canceled cashflow
$3,657K
Net change in cash
and cash...
$669K
Accounts receivable
$1,867K
Stock-based compensation
-$1,636K
Net loss
-$154K
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Cash Flow
source: myfinsight.com
PodcastOne, Inc. (PODC)
PodcastOne, Inc. (PODC)