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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating Activities    
Net loss $ (2,881) $ (27,851)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation, amortization and accretion 2,328 2,677
Impairment expense   19,453
Stock-based compensation expense 1,177 1,519
Loss from contingent consideration 128 219
Amortization of senior debt (premium) discount 145 (161)
(Gain) on sale of equipment (42)  
Inventory write-down 82 203
Other noncash adjustments (2) (61)
Changes in operating assets and liabilities:    
Accounts receivable (6,212) 6,525
Inventory (2,104) (178)
Prepaid expenses and other current assets (1,801) 279
Accounts payable and other 3,587 (9,888)
Accrued liabilities (3,481) 3,326
Other operating assets and liabilities, net (72) 147
Net cash used in operating activities (9,148) (3,791)
Investing Activities    
Contingent consideration payment   (50)
Other investing activities 42 (36)
Net cash provided by (used in) investing activities 42 (86)
Financing Activities    
Proceeds from issuance of stock 10,416 307
Payment of stock issuance costs (793) (21)
Payment made to fixed payment arrangement (301) (2,305)
Proceeds from short-term line of credit 34,791 42,212
Payments made on short-term line of credit (30,517) (45,626)
Payments made to borrowings (26) (25)
Other financing activities (13) (6)
Net cash provided by (used in) financing activities 13,557 (5,464)
Net change in cash, cash equivalents, and restricted cash 4,451 (9,341)
Cash, cash equivalents and restricted cash at beginning of period 19,360 49,901
Cash, cash equivalents and restricted cash at end of period 23,811 40,560
Supplemental cash flow data    
Cash paid for interest 565 1,688
Non-cash investing and financing activities:    
Warrants issued 3,023  
Other noncash investing and financing activities $ 146 16
Fixed payment arrangements included in accrued liabilities   $ 525