PodcastOne Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021
Net Income	-14.73	-6.97	-3.6
Depreciation & Amortization	1.15	0.32	0.63
Share-Based Compensation	3.19	1	2.53
Other Operating Activities	12.61	0.95	-1.54
Operating Cash Flow	2.21	-4.7	-1.99
Capital Expenditures	-0.32	-0.22	-0.28
Other Investing Activities	-1.01	-	-
Investing Cash Flow	-1.33	-0.22	-0.28
Debt Issued / Paid	-3	7.38	0
Financing Cash Flow	-3	7.38	0
Net Cash Flow	-2.12	2.46	-2.27
Free Cash Flow	1.89	-4.92	-2.27
Free Cash Flow Margin	4.37%	-14.19%	-7.02%
Free Cash Flow Per Share	0.09	-0.04	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).