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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net (loss) income $ (8,539) $ 106
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Depreciation and amortization 2,569 2,250
Stock-based compensation 834 581
Sales of investments by Consolidated Fund 1,558 2,620
Purchases of investments by Consolidated Fund   (3,276)
Unrealized loss on investments from Consolidated Fund   90
Realized loss on investments from Consolidated Fund 16 99
Unrealized loss (gain) on investments 1,182 (639)
Realized loss on investments 5,615 653
Non-cash interest and amortization of capitalized issuance costs 146 90
Loss on extinguishment of debt 23  
Deferred tax expense (benefit) 172 (1)
Other non-cash expense, net 158 561
Gain on sale of equipment held for rental (106) (43)
Change in fair value of contingent consideration (58) (163)
Changes in operating assets and liabilities:    
Related party receivables (133) (326)
Accounts receivable 13 974
Inventories (119) (5)
Prepaid assets, deposits, and other assets 401 (1,372)
Operating leases (1) (568)
Deferred revenue 32 (1,159)
Accounts payable, accrued expenses and other liabilities (1,739) (1,506)
Net cash provided by (used in) operating activities 2,024 (1,034)
Cash flows from investing activities:    
Acquisition of businesses, net of cash acquired   (1,250)
Purchases of investments   (165)
Sales of investments   187
Purchases of equipment held for rental (2,535) (2,501)
Proceeds from sale of equipment held for rental 339 606
Purchases of property and equipment (74) (48)
Net cash used in investing activities (2,270) (3,171)
Cash flows from financing activities:    
Principal payments on equipment financing (1,746) (1,155)
Proceeds from equipment financing 2,662 2,083
Due to broker of Consolidated Fund   186
Redemption of redeemable preferred stock of subsidiary (366)  
Distributions to non-controlling interests in consolidated fund (634)  
Capital contributions from non-controlling interests in Consolidated Fund   500
Net cash (used in) provided by financing activities (84) 1,614
Net decrease in cash and cash equivalents (330) (2,591)
Cash and cash equivalents at beginning of period 23,595 24,382
Cash and cash equivalents at end of period 23,265 21,791
Cash paid for interest 1,353 831
Non-cash investing and financing activities    
Lease liabilities and right of use assets arising from operating leases 552 504
Partial settlement of Seller Note in exchange for GECC stock 609  
Non-cash distributions received from Consolidated Fund $ 177  
Contingent consideration   $ 497