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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |  |
Net loss | $ (8,705) | $ (40,595) | $ (29,882)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Stock-based compensation | 9,075 | 3,029 | 1,750
Amortization of debt issuance costs and discounts | 2,735 | 1,283 | 301
Reimbursement of shareholder proxy solicitation costs | 0 | 4,500 | 0
Provision for expected losses | 1,236 | 2,958 | 2,534
Provision for inventory reserve | 693 | 681 | 3,172
Depreciation and amortization included in operating expenses | 4,107 | 4,307 | 4,430
Depreciation included in cost of sales for rental equipment | 1,405 | 2,710 | 3,074
Property and equipment write-off | 1,658 | 0 | 0
Gain on extinguishment of debt | (3,065) | 0 | 0
Operating lease right-of-use asset impairment | 1,578 | 0 | 0
Other | 1,104 | 2,103 | 665
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (10,126) | 1,818 | (8,706)
Finance receivables | (1,877) | 547 | (669)
Inventory | 3,142 | 1,463 | (5,607)
Prepaid expenses and other assets | (847) | (563) | (395)
Accounts payable and accrued expenses | 7,013 | 2,988 | 1,293
Operating lease liabilities | (1,014) | (1,384) | 0
Deferred revenue | 65 | 16 | (132)
Net cash provided by (used in) operating activities | 8,177 | (14,139) | (28,172)
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (1,838) | (2,538) | (4,875)
Proceeds from sale of property and equipment | 10 | 44 | 116
Net cash provided by (used in) investing activities | (1,828) | (2,494) | (4,759)
Cash flows from financing activities: |  |  |
Cash used in retirement of common stock | 0 | 0 | (81)
Proceeds from long-term debt issuance by Antara, net of issuance costs paid to Antara | 0 | 14,248 | 0
Proceeds from equity issuance by Antara, net of issuance costs paid to Antara | 0 | 17,879 | 0
Proceeds from PPP Loan | 0 | 3,065 | 0
Payment of repurchase of common stock awards | 0 | 0 | (120)
Payment of third-party debt issuance costs | 0 | (1,980) | (156)
Proceeds from long-term debt issuance by JPMorgan Chase Bank, N.A., net of debt issuance costs | 14,550 | 0 | 0
Repayment of long-term debt | (15,744) | (2,522) | (23,254)
Proceeds from (repayments of) Revolving Credit Facility | 0 | (10,000) | 0
Proceeds from private placement | 55,008 | 0 | 0
Payment of equity issuance costs | (2,618) | 0 | 0
Payment of Antara prepayment penalty and commitment termination fee | (1,200) | 0 | 0
Proceeds from exercise of common stock options | 78 | 192 | 42
Net cash provided by (used in) financing activities | 50,074 | 20,882 | (23,569)
Net increase (decrease) in cash and cash equivalents | 56,423 | 4,249 | (56,500)
Cash and cash equivalents at beginning of year | 31,713 | 27,464 | 83,964
Cash and cash equivalents at end of year | 88,136 | 31,713 | 27,464
Supplemental disclosures of cash flow information: |  |  |
Interest paid in cash | $ 1,055 | $ 1,314 | $ 2,793

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