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Cash Flow
PodcastOne, Inc. (PODC)
PodcastOne, Inc. (PODC)
source: myfinsight.com
Proceeds from the
issuance of common stock...
$3,952K
Net provided by
financing activities
$3,952K
Net change in cash
and cash...
$3,505K
(343.11%↑ Y/Y)
Canceled cashflow
$447K
Stock-based compensation
$2,897K
(97.75%↑ Y/Y)
Accounts payable and
accrued liabilities
$1,592K
(448.97%↑ Y/Y)
Depreciation and
amortization
$164K
(-31.95%↓ Y/Y)
Prepaid expenses and
other current assets
-$50K
(49.49%↑ Y/Y)
Net cash (used in)
provided by operating...
-$447K
(-149.50%↓ Y/Y)
Canceled cashflow
$4,703K
Related party
receivables/payables
-$3,335K
(-866.67%↓ Y/Y)
Net loss
-$1,558K
(-47.82%↓ Y/Y)
Accounts receivable
$173K
(-69.81%↓ Y/Y)
(reversal of) provision
for credit losses
-$84K
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