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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
OPERATING ACTIVITIES:    
Net loss $ (6,613) $ (11,508)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Non-cash stock based compensation 1,509 290
Gain on disposal of property and equipment (3) (15)
Non-cash interest and amortization of debt discount 3,125 338
Bad debt expense 394 (110)
Provision for inventory reserve 802 574
Depreciation and amortization included in operating expenses 1,068 1,022
Depreciation included in cost of sales for rentals 539 634
Non-cash lease expense 269 491
Deferred income taxes 5 5
Changes in operating assets and liabilities:    
Accounts receivable (1,540) 3,286
Finance receivables 531 (454)
Inventory 1,324 1,232
Prepaid expenses and other assets 100 (412)
Accounts payable and accrued expenses 3,985 5,288
Operating lease liabilities (259) (399)
Deferred revenue (58) (33)
Net cash provided by operating activities 5,178 229
INVESTING ACTIVITIES:    
Purchase of property and equipment (483) (420)
Proceeds from sale of property and equipment 8 30
Net cash used in investing activities (475) (390)
FINANCING ACTIVITIES:    
Proceeds from long-term debt issuance by JPMorgan Chase Bank, N.A., net of debt issuance costs 14,550 0
Repayment of finance lease obligations and long-term debt (15,101) (1,763)
Proceeds from exercise of common stock options 25 0
Payment of Antara prepayment penalty and commitment termination fee (1,200) 0
Net cash used in financing activities (1,726) (1,763)
Net (decrease) increase in cash and cash equivalents 2,977 (1,924)
Cash and cash equivalents at beginning of year 31,713 27,464
Cash and cash equivalents at end of period 34,690 25,540
Supplemental disclosures of cash flow information:    
Interest paid in cash $ 191 $ 205