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v3.22.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (1,760) | $ (9,515)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Stock based compensation | 3,129 | 3,149
Amortization of debt issuance costs and discounts | 68 | 2,657
Provision for expected losses | 1,313 | 1,286
Provision for inventory reserve | 342 | 768
Depreciation and amortization included in operating expenses | 2,135 | 2,120
Depreciation included in costs of sales for rental equipment | 518 | 1,054
Other | 112 | 957
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,378 | (2,987)
Finance receivables | 245 | 429
Inventory | (6,802) | (434)
Prepaid expenses and other assets | (160) | 243
Accounts payable and accrued expenses | (4,555) | 195
Operating lease liabilities | (192) | (526)
Deferred revenue | (18) | (50)
Net cash (used in) provided by operating activities | (4,247) | (654)
Cash flows from investing activities: |  |
Cash paid for acquisition | (2,900) | 0
Purchase of property and equipment | (4,359) | (970)
Proceeds from sale of property and equipment | 0 | 11
Net cash used in investing activities | (7,259) | (959)
Cash flows from financing activities: |  |
Proceeds from debt facilities, net of issuance costs | 0 | 14,550
Repayment of debt facilities | (407) | (15,364)
Proceeds from exercise of common stock options | 86 | 76
Payment of Antara prepayment penalty and commitment termination fee | 0 | (1,200)
Net cash used in financing activities | (321) | (1,938)
Net (decrease) increase in cash and cash equivalents | (11,827) | (3,551)
Cash and cash equivalents at beginning of year | 88,136 | 31,713
Cash and cash equivalents at end of period | 76,309 | 28,162
Supplemental disclosures of cash flow information: |  |
Interest paid in cash | $ 376 | $ 615

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