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Cash Flow
PodcastOne, Inc. (PODC)
PodcastOne, Inc. (PODC)
source: myfinsight.com
Stock-based compensation
$2,851K
Accounts payable and
accrued liabilities
$1,394K
Related party
receivable/payables, net
$1,321K
Depreciation and
amortization
$616K
Provision for credit
losses
$183K
Net cash provided by
(used in) operating...
$2,452K
Canceled cashflow
$3,913K
Net change in cash
and cash...
$2,430K
Canceled cashflow
$22K
Net loss
-$2,644K
Accounts receivable
$1,268K
Prepaid expenses and
other current assets
$1K
Net cash used in
investing activities
-$22K
Purchases of property and
equipment
$22K
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