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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
OPERATING ACTIVITIES: |  |
Net loss | $ (6,613) | $ (11,508)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Non-cash stock based compensation | 1,509 | 290
Gain on disposal of property and equipment | (3) | (15)
Non-cash interest and amortization of debt discount | 3,125 | 338
Bad debt expense | 394 | (110)
Provision for inventory reserve | 802 | 574
Depreciation and amortization included in operating expenses | 1,068 | 1,022
Depreciation included in cost of sales for rentals | 539 | 634
Non-cash lease expense | 269 | 491
Deferred income taxes | 5 | 5
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,540) | 3,286
Finance receivables | 531 | (454)
Inventory | 1,324 | 1,232
Prepaid expenses and other assets | 100 | (412)
Accounts payable and accrued expenses | 3,985 | 5,288
Operating lease liabilities | (259) | (399)
Deferred revenue | (58) | (33)
Net cash provided by operating activities | 5,178 | 229
INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (483) | (420)
Proceeds from sale of property and equipment | 8 | 30
Net cash used in investing activities | (475) | (390)
FINANCING ACTIVITIES: |  |
Proceeds from long-term debt issuance by JPMorgan Chase Bank, N.A., net of debt issuance costs | 14,550 | 0
Repayment of finance lease obligations and long-term debt | (15,101) | (1,763)
Proceeds from exercise of common stock options | 25 | 0
Payment of Antara prepayment penalty and commitment termination fee | (1,200) | 0
Net cash used in financing activities | (1,726) | (1,763)
Net (decrease) increase in cash and cash equivalents | 2,977 | (1,924)
Cash and cash equivalents at beginning of year | 31,713 | 27,464
Cash and cash equivalents at end of period | 34,690 | 25,540
Supplemental disclosures of cash flow information: |  |
Interest paid in cash | $ 191 | $ 205

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