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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net loss $ (1,760) $ (9,515)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Stock based compensation 3,129 3,149
Amortization of debt issuance costs and discounts 68 2,657
Provision for expected losses 1,313 1,286
Provision for inventory reserve 342 768
Depreciation and amortization included in operating expenses 2,135 2,120
Depreciation included in costs of sales for rental equipment 518 1,054
Other 112 957
Changes in operating assets and liabilities:    
Accounts receivable 1,378 (2,987)
Finance receivables 245 429
Inventory (6,802) (434)
Prepaid expenses and other assets (160) 243
Accounts payable and accrued expenses (4,555) 195
Operating lease liabilities (192) (526)
Deferred revenue (18) (50)
Net cash (used in) provided by operating activities (4,247) (654)
Cash flows from investing activities:    
Cash paid for acquisition (2,900) 0
Purchase of property and equipment (4,359) (970)
Proceeds from sale of property and equipment 0 11
Net cash used in investing activities (7,259) (959)
Cash flows from financing activities:    
Proceeds from debt facilities, net of issuance costs 0 14,550
Repayment of debt facilities (407) (15,364)
Proceeds from exercise of common stock options 86 76
Payment of Antara prepayment penalty and commitment termination fee 0 (1,200)
Net cash used in financing activities (321) (1,938)
Net (decrease) increase in cash and cash equivalents (11,827) (3,551)
Cash and cash equivalents at beginning of year 88,136 31,713
Cash and cash equivalents at end of period 76,309 28,162
Supplemental disclosures of cash flow information:    
Interest paid in cash $ 376 $ 615