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v3.22.2.2

Condensed Consolidated Statements Of Cashflows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |  |
Net loss |  | $ (10,696) | $ (12,994)
Depreciation and amortization |  | 5,998 | 895
Movement in allowance for doubtful accounts receivable |  | 1,049 | 386
Loss from equity-accounted investments (Note 5) |  | 2,617 | 1,156
Fair value adjustment related to financial liabilities |  | 63 | (90)
Interest payable |  | 26 | 11
Facility fee amortized |  | 249 | 0
Net gain on disposal of equity-accounted investment (Note 5) |  | (248) | 0
Profit on disposal of property, plant and equipment | [1] | (208) | (25)
Stock-based compensation charge (Note 12) |  | 1,462 | 309
Dividends received from equity-accounted investments |  | 21 | 137
(Increase) Decrease in accounts receivable and finance loans receivable |  | (6,524) | 1,188
(Increase) Decrease in inventory |  | (279) | 1,583
Increase (Decrease) in accounts payable and other payables |  | (438) | (431)
Increase in taxes payable |  | 642 | 294
Decrease in deferred taxes |  | (1,394) | (367)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Net cash used in operating activities |  | (7,660) | (7,948)
Cash flows from investing activities |  |  |
Capital expenditures |  | (4,501) | (698)
Proceeds from disposal of property, plant and equipment |  | 417 | 231
Proceeds from disposal of equity-accounted investments (Note 5) |  | 253 | 0
Loan to equity-accounted investment |  | (112) | 0
Repayment of loans by equity-accounted investments |  | 112 | 0
Net change in settlement assets |  | (1,884) | 0
Net cash used in investing activities |  | (5,715) | (467)
Cash flows from financing activities |  |  |
Proceeds from bank overdraft (Note 8) |  | 146,068 | 138,905
Repayment of bank overdraft (Note 8) |  | (136,922) | (98,908)
Long-term borrowings utilized (Note 8) |  | 1,059 | 0
Repayment of long-term borrowings (Note 8) |  | (1,580) | 0
Acquisition of treasury stock (Note 12) |  | (185) |
Proceeds from exercise of stock options |  | 6 | 0
Net change in settlement obligations |  | 1,987 | 0
Net cash provided by financing activities |  | 10,433 | 39,997
Effect of exchange rate changes on cash |  | (8,487) | (4,926)
Net increase in cash, cash equivalents and restricted cash |  | (11,429) | 26,656
Cash, cash equivalents and restricted cash - beginning of period |  | 104,800 | 223,765
Cash, cash equivalents and restricted cash - end of period (Note 14) |  | $ 93,371 | $ 250,421
[1] | (1) Impairment losses of $140,000 previously reported in a separate caption during the three months ended September 30, 2021, have been included in the caption profit on disposal of property, plant and equipment for the three months ended September 30, 2021

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