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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2018
OPERATING ACTIVITIES: |  |  |
Net loss | $ (40,595) | $ (29,882) | $ (11,284)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Non-cash stock-based compensation | 3,029 | 1,750 | 1,794
(Gain) loss on disposal of property and equipment | 335 | 672 | (131)
Non-cash interest and amortization of debt discount | 1,283 | 301 | 140
Reimbursement of shareholder proxy solicitation costs | 4,500 | 0 | 0
Bad debt expense | 2,958 | 2,534 | 471
Provision for inventory reserve | 681 | 3,172 | 1,467
Depreciation and amortization included in operating expenses | 4,307 | 4,430 | 3,204
Depreciation included in cost of sales for rentals | 2,710 | 3,074 | 4,625
Non-cash lease expense | 1,698 | 0 | 0
Excess tax benefits | 0 | 0 | 67
Deferred income taxes, net | 70 | (7) | (183)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 1,818 | (8,706) | (6,234)
Finance receivables | 547 | (669) | 2,228
Sale of finance receivables | 0 | 0 | 2,280
Inventory | 1,463 | (5,607) | (3,661)
Prepaid expenses and other current assets | (563) | (395) | 377
Accounts payable and accrued expenses | 2,988 | 1,293 | 16,920
Operating lease liabilities | (1,384) | 0 | 0
Deferred revenue | 16 | (132) | 351
Net cash (used in) provided by operating activities | (14,139) | (28,172) | 12,431
INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (2,538) | (4,875) | (3,978)
Proceeds from sale of property and equipment | 44 | 116 | 298
Cash paid for acquisitions, net of cash acquired | 0 | 0 | (65,181)
Net cash used in investing activities | (2,494) | (4,759) | (68,861)
FINANCING ACTIVITIES: |  |  |
Proceeds from collateralized borrowing from the transfer of finance receivables | 0 | 0 | 1,075
Cash used in retirement of common stock | 0 | (81) | (552)
Proceeds from exercise of common stock options | 192 | 42 | 141
Proceeds from long-term debt issuance by Antara | 14,248 | 0 | 0
Proceeds from equity issuance by Antara | 17,879 | 0 | 0
Proceeds from PPP Loan | 3,065 | 0 | 0
Cash used for repurchase of common stock awards | 0 | (120) | 0
Payment of debt issuance costs | (1,980) | (156) | (445)
Proceeds from PPP Loan | 0 | 0 | 25,100
Proceeds from revolving credit facility | 0 | 0 | 12,500
Repayment of revolving credit facility | (10,000) | 0 | (2,500)
Issuance of common stock in public offering, net | 0 | 0 | 104,796
Repayment of line of credit | 0 | 0 | (7,111)
Repayment of finance lease obligations and long-term debt | (2,522) | (23,254) | (5,355)
Net cash (used in) provided by financing activities | 20,882 | (23,569) | 127,649
Net increase (decrease) in cash and cash equivalents | 4,249 | (56,500) | 71,219
Cash and cash equivalents at beginning of year | 27,464 | 83,964 | 12,745
Cash and cash equivalents at end of year | 31,713 | 27,464 | 83,964
Supplemental disclosures of cash flow information: |  |  |
Interest paid in cash | 1,314 | 2,793 | 2,878
Supplemental disclosures of noncash financing and investing activities: |  |  |
Equity issued in connection with Cantaloupe acquisition, net of post-working capital adjustment for retired shares | 0 | 0 | 23,279
Settlement of collateralized borrowing from the sale of finance receivables | 0 | 0 | 987
Equipment and software acquired under finance lease | $ 12 | $ 5 | $ 217

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