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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
OPERATING ACTIVITIES: |  |
Net loss | $ (11,569) | $ (2,095)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Non-cash stock based compensation | 2,005 | 678
Gain on disposal of property and equipment | (112) | (59)
Non-cash interest and amortization of debt discount | 100 | 98
Bad debt expense | 506 | 577
Depreciation and amortization | 5,858 | 3,774
Change in fair value of warrant liabilities |  | 1,490
Excess tax benefits | 67 |
Deferred income taxes, net | 6,400 | 94
Deferred revenue | (185) |
Recognition of deferred gain from sale-leaseback transactions | (143) | (646)
Changes in operating assets and liabilities: |  |
Accounts receivable | (12,972) | (2,388)
Finance receivables | 11,114 | (2,113)
Inventory | (5,624) | (2,042)
Prepaid expenses and other assets | (564) | (406)
Accounts payable and accrued expenses | 13,808 | (1,257)
Net cash provided by (used in) operating activities | 8,689 | (4,295)
INVESTING ACTIVITIES: |  |
Purchase of property and equipment, including rentals | (3,005) | (2,818)
Proceeds from sale of property and equipment, including rentals | 252 | 105
Cash paid for assets acquired from Cantaloupe | (65,181) |
Net cash used in investing activities | (67,934) | (2,713)
FINANCING ACTIVITIES: |  |
Cash used in retirement of common stock | (156) | (31)
Proceeds from exercise of common stock options | 109 |
Proceeds from exercise of common stock warrants |  | 6,193
Payment of debt issuance costs | 445 | 90
Proceeds from issuance of long-term debt | 25,100 |
Proceeds from Revolving Credit Facility | 12,500 |
Repayment of Revolving Credit Facility | (2,500) |
Repayment of Line of Credit, net | (7,111) |
Issuance of common stock in public offering, net | 39,888 |
Repayment of capital lease obligations and long-term debt | (3,778) | (556)
Net cash provided by financing activities | 63,607 | 5,516
Net increase (decrease) in cash and cash equivalents | 4,362 | (1,492)
Cash and cash equivalents at beginning of year | 12,745 | 19,272
Cash and cash equivalents at end of period | 17,107 | 17,780
Supplemental disclosures of cash flow information: |  |
Interest paid in cash | $ 1,153 | $ 528
Equity issued in connection with Cantaloupe Acquisition, net of post-working capital adjustment for retired shares | $19,789 | $-
Equipment and software acquired under capital lease | $ 227 | $ 326

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cost incurred for the change in fair value of Warrant Liabilities. + References No definition available. + Details
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