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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
OPERATING ACTIVITIES: |  |
Net loss | $ (29,181) | $ (20,032)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Non-cash stock based compensation | 2,453 | 1,393
Loss (gain) on disposal of property and equipment | 88 | (39)
Non-cash interest and amortization of debt discount | 1,040 | 286
Bad debt expense | 1,400 | 1,537
Provision for inventory reserve | (434) | 2,699
Depreciation and amortization | 5,193 | 5,899
Non-cash lease expense | 1,398 | 0
Deferred income taxes | 15 | 14
Change in fair value of derivative | (1,070) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,088 | (6,288)
Finance receivables | (113) | (182)
Inventory | 2,204 | (5,349)
Prepaid expenses and other assets | (1,045) | (1,545)
Accounts payable and accrued expenses | (414) | (3,836)
Operating lease liabilities | (1,102) | 0
Deferred revenue | (60) | (316)
Income taxes payable | (86) | 42
Net cash used in operating activities | (17,626) | (25,717)
INVESTING ACTIVITIES: |  |
Purchase of property and equipment, including rentals | (1,711) | (3,156)
Proceeds from sale of property and equipment, including rentals | 33 | 103
Net cash used in investing activities | (1,678) | (3,053)
FINANCING ACTIVITIES: |  |
Proceeds from long-term debt issuance by Antara | 14,248 | 0
Proceeds from equity issuance by Antara | 17,879 | 0
Repayment of revolving credit facility | (10,000) | 0
Repayment of finance lease obligations and long-term debt | (2,413) | (22,313)
Payment of debt and equity issuance costs | (1,980) | (135)
Proceeds from exercise of common stock options | 0 | 42
Net cash provided by (used in) financing activities | 17,734 | (22,406)
Net (decrease) increase in cash and cash equivalents | (1,570) | (51,176)
Cash and cash equivalents at beginning of year | 27,464 | 83,964
Cash and cash equivalents at end of period | 25,894 | 32,788
Supplemental disclosures of cash flow information: |  |
Interest paid in cash | 940 | 2,321
Income taxes paid in cash | 25 | 12
Supplemental disclosures of noncash financing and investing activities: |  |
Equipment and software acquired under finance lease | $ 0 | $ 5

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Finance Lease Payments And Repayments Of Other Long Term Debt + References No definition available. + Details
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