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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities    
Net loss $ (110,173) $ (58,289)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation, amortization and accretion 10,251 9,201
Impairment expense 75,458 12,825
Shares issuance related to milestone payment 1,425 0
Stock-based compensation expense 5,248 3,574
(Gain) loss from contingent considerations (1,760) (4,459)
Amortization of senior debt (premium) discount (126) (44)
(Gain) loss on debt extinguishment (193) 1,569
Inventory write-down 2,186 7,332
Gain on derivative warrant liability (211) 0
Other noncash adjustments 4 38
Changes in allowance for bad debt (69) 608
Changes in operating assets and liabilities:    
Accounts receivable 6,533 1,544
Inventory 1,299 2,786
Prepaid expenses and other current assets 2,228 157
Accounts payable and other (7,681) (3,245)
Accrued liabilities (13,292) 771
Other operating assets and liabilities, net 50 (332)
Net cash used in operating activities (28,823) (25,964)
Investing Activities    
Contingent consideration payment (3,178) (683)
Cash received from acquisition 0 15,722
Cash payment for business acquisition 0 (15,520)
Cash payment for asset acquisition 0 (2,341)
Other investing activities (70) 40
Net cash used in investing activities (3,248) (2,782)
Financing Activities    
Net proceeds from issuance of stock 11,694 40,148
Payment made to fixed payment arrangement (4,409) (6,088)
Proceeds from short-term line of credit 152,236 51,206
Payments made on short-term line of credit (156,357) (53,979)
Payments made to borrowings (16,101) (968)
Proceeds from borrowings 15,000 0
Payment for debt issuance costs (526) 0
Other financing activities (7) (5)
Net cash provided by financing activities 1,530 30,314
Net change in cash, cash equivalents, and restricted cash (30,541) 1,568
Cash, cash equivalents and restricted cash at beginning of period 49,901 48,333
Cash, cash equivalents and restricted cash at end of period 19,360 49,901
Supplemental cash flow data    
Cash paid for interest 3,148 1,249
Non-cash investing and financing activities:    
Warrants issued 3,177 1,628
Other noncash investing and financing activities $ 54  
Issuance of common stock for note conversion   1,058
Contingent value rights payout   1,000
Issuance related to acquisition of Neos   53,103
Fair value of non-cash assets acquired   104,322
Fair value of liabilities assumed   88,700
Estimated fair value of replacement equity awards   $ 432