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Condensed Consolidated Statements Of Cashflows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |  |  |
Net loss |  | $ (6,649) | $ (12,406) | $ (17,345) | $ (25,400)
Depreciation and amortization |  | 5,919 | 726 | 11,917 | 1,621
Movement in allowance for doubtful accounts receivable |  | 1,480 | 740 | 2,529 | 1,126
Interest payable |  | 1,436 | (113) | 1,462 | (102)
Unrealized loss related to fair value adjustment to currency options (Note 4) |  | 0 | 2,429 | 0 | 2,429
Fair value adjustment related to financial liabilities |  | 81 | (234) | 144 | (324)
Loss (Gain) on disposal of equity-accounted investment (Note 5) |  | (112) | 0 | 136 | 0
(Earnings) Loss from equity-accounted investments |  | (18) | 0 | 2,599 | 1,156
Profit on disposal of property, plant and equipment | [1] | (113) | (1,271) | (321) | (1,296)
Stock-based compensation charge (Note 12) |  | 2,849 | 788 | 4,311 | 1,097
Dividends received from equity-accounted investments |  | 0 | 0 | 21 | 137
Decrease (Increase) in accounts receivable |  | 1,962 | (1,001) | (981) | 1,166
Increase in finance loans receivable | [2] | (5,230) | (2,466) | (8,811) | (3,445)
(Increase) Decrease in inventory |  | (1,193) | (1,429) | (1,472) | 154
Increase in accounts payable and other payables |  | 4,829 | 676 | 4,391 | 245
(Decrease) Increase in taxes payable |  | (513) | (245) | 129 | 49
(Decrease) Increase in deferred taxes |  | (1,728) | 21 | (3,122) | (346)
Facility fee amortized |  | 196 | 0 | 445 | 0
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Net cash provided by (used in) operating activities |  | 3,420 | (13,785) | (4,240) | (21,733)
Cash flows from investing activities |  |  |  |  |
Capital expenditures |  | (3,992) | (189) | (8,493) | (887)
Proceeds from disposal of property, plant and equipment |  | 345 | 1,760 | 762 | 1,991
Proceeds from disposal of equity-accounted investment (Note 5) |  | 138 | 0 | 391 | 0
Acquisition of intangible assets |  | (120) | 0 | (120) | 0
Proceeds from disposal of equity-accounted investment - Bank Frick, net of expenses |  | 0 | 7,500 | 0 | 7,500
Loan to equity-accounted investment |  | 0 | 0 | (112) | 0
Repayment of loans by equity-accounted investments |  | 0 | 0 | 112 | 0
Net change in settlement assets |  | (10,131) | 97 | (12,015) | 97
Net cash (used in) provided by investing activities |  | (13,760) | 9,168 | (19,475) | 8,701
Cash flows from financing activities |  |  |  |  |
Proceeds from bank overdraft (Note 8) |  | 167,224 | 172,445 | 313,292 | 311,350
Repayment of bank overdraft (Note 8) |  | (175,380) | (172,768) | (312,302) | (271,676)
Long-term borrowings utilized (Note 8) |  | 9,083 | 0 | 10,142 | 0
Repayment of long-term borrowings (Note 8) |  | (1,688) | 0 | (3,268) | 0
Acquisition of treasury stock (Note 12) |  | (108) |  | (293) |
Proceeds from exercise of stock options |  | 327 | 739 | 333 | 739
Guarantee fee |  | (100) | 0 | (100) | 0
Net change in settlement obligations |  | 9,581 | (97) | 11,568 | (97)
Net cash provided by financing activities |  | 8,939 | 319 | 19,372 | 40,316
Effect of exchange rate changes on cash and cash equivalents |  | 4,806 | (5,979) | (3,681) | (10,905)
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 3,405 | (10,277) | (8,024) | 16,379
Cash, cash equivalents and restricted cash - beginning of period |  | 93,371 | 250,421 | 104,800 | 223,765
Cash, cash equivalents and restricted cash - end of period (Note 14) |  | $ 96,776 | $ 240,144 | $ 96,776 | $ 240,144
[1] | (1) Impairment losses of $85,000 and $225,000 respectively, previously reported in a separate caption during the three and six months ended December 31, 2021, have been included in the caption profit on disposal of property, plant and equipment for the three and six months ended December 31, 2021
[2] | (2) The movement in accounts receivable and finance loans receivable were previously combined, however, it was determined in the three months ended December 31, 2022, to present the movement in finance loans receivable as a separate caption. Previous periods have been restated.

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