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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 377 | $ (11,363)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Stock based compensation | 4,624 | 6,366
Amortization of debt issuance costs and discounts | 68 | 2,696
Provision for expected losses | 2,519 | 1,286
Provision for inventory reserve | 334 | 768
Depreciation and amortization included in operating expenses | 3,197 | 3,111
Depreciation included in costs of sales for rental equipment | 738 | 1,055
Property and equipment write-off | 0 | 1,658
Other | 402 | 1,192
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,415) | (6,031)
Finance receivables | (627) | (252)
Inventory | (8,691) | 2,297
Prepaid expenses and other assets | (1,909) | (1,343)
Accounts payable and accrued expenses | (206) | 7,218
Operating lease liabilities | (547) | (795)
Deferred revenue | 207 | (28)
Net cash (used in) provided by operating activities | (3,929) | 7,835
Cash flows from investing activities: |  |
Cash paid for acquisition | (2,966) | 0
Purchase of property and equipment | (7,198) | (1,281)
Proceeds from sale of property and equipment | 0 | 12
Net cash used in investing activities | (10,164) | (1,269)
Cash flows from financing activities: |  |
Proceeds from debt facilities, net of issuance costs | 738 | 14,550
Repayment of debt facilities | (437) | (15,554)
Proceeds from private placement | 0 | 55,008
Payment of equity issuance costs | 0 | (2,598)
Proceeds from exercise of common stock options | 849 | 77
Payment of third-party debt issuance costs | (107) | 0
Payment of Antara prepayment penalty and commitment termination fee | 0 | (1,200)
Net cash provided by financing activities | 1,043 | 50,283
Net (decrease) increase in cash and cash equivalents | (13,050) | 56,849
Cash and cash equivalents at beginning of year | 88,136 | 31,713
Cash and cash equivalents at end of period | 75,086 | 88,562
Supplemental disclosures of cash flow information: |  |
Interest paid in cash | $ 542 | $ 804

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