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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 36 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Jun. 30, 2019
OPERATING ACTIVITIES: |  |  |
Net loss | $ (12,897) | $ (6,320) | $ (50,800)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Non-cash stock based compensation | 290 | 415 |
Gain on disposal of property and equipment | (15) | 7 |
Non-cash interest and amortization of debt discount | 338 | 22 |
Bad debt expense | (110) | 509 |
Provision for inventory reserve | 574 | 212 |
Depreciation and amortization | 1,213 | 2,147 |
Non-cash lease expense | 491 |  |
Deferred income taxes | 5 | 4 |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 4,677 | (3,678) |
Finance receivables, net | (384) | (63) |
Inventory, net | 992 | 1,707 |
Prepaid expenses and other assets | (412) | (220) |
Accounts payable and accrued expenses | 4,459 | (8,665) |
Operating lease liabilities | (399) |  |
Deferred revenue | 1,409 | (210) |
Income taxes payable | (2) | 11 |
Net cash provided by (used in) operating activities | 229 | (14,122) |
INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment, including rentals | (420) | (693) |
Proceeds from sale of property and equipment, including rentals | 30 | 30 |
Net cash used in investing activities | (390) | (663) |
FINANCING ACTIVITIES: |  |  |
Repayment of capital lease obligations and long-term debt | (1,763) | (959) |
Proceeds from exercise of common stock options | 0 | 42 |
Net cash used in financing activities | (1,763) | (917) |
Net (decrease) increase in cash and cash equivalents | (1,924) | (15,702) |
Cash and cash equivalents at beginning of year | 27,464 | 83,964 |
Cash and cash equivalents at end of period | 25,540 | 68,262 | $ 27,464
Supplemental disclosures of cash flow information: |  |  |
Interest paid in cash | $ 205 | $ 740 |

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