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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities    
Net loss $ (14,594) $ (92,690)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation, amortization and accretion 6,699 7,926
Impairment expense 2,600 64,649
Stock-based compensation expense 5,146 4,018
(Gain) loss on derivative warrant liabilities (6,167) 7
Gain from contingent consideration (504) (682)
Amortization of senior debt (premium) discount 413 (268)
(Gain) on sale of equipment (42) (44)
Gain on extinguishment of debt   (193)
Inventory write-down 199 352
Other noncash adjustments 13 (152)
Changes in operating assets and liabilities:    
Accounts receivable (12,335) 647
Inventories (2,987) 91
Prepaid expenses and other current assets (3,603) 1,406
Accounts payable and other 3,720 (8,099)
Accrued liabilities 7,031 1,252
Other operating assets and liabilities, net (83) 52
Net cash used in operating activities (14,494) (21,728)
Investing Activities    
Contingent consideration payment   (3,138)
Other investing activities 38 (69)
Net cash provided by (used in) investing activities 38 (3,207)
Financing Activities    
Proceeds from issuance of stock and warrants 13,012 12,700
Payment of stock issuance costs (1,045) (782)
Payment made to fixed payment arrangement (4,117) (3,277)
Payments made to borrowings (73) (16,075)
Proceeds from borrowings   15,000
Payment for debt issuance costs (92) (363)
Net proceeds received (payments made on) short-term line of credit 6,590 (4,549)
Other financing activities   (7)
Net cash provided by financing activities 14,275 2,647
Net change in cash, cash equivalents and restricted cash (181) (22,288)
Cash, cash equivalents and restricted cash at beginning of period 19,360 49,901
Cash and cash equivalents at end of period 19,179 27,613
Supplemental cash flow data    
Cash paid for interest $ 2,861 3,080
Non-cash investing and financing activities:    
Other noncash investing and financing activities   $ 473