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v3.22.1

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (29,666) | $ (7,314)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Change in fair value of warrant liability | (8,046) | (20,307)
Share-based compensation | 4,863 | 5,551
Depreciation and amortization | 152 | 143
Non-cash lease expense | 449 | 482
Changes in operating assets and liabilities: |  |
Accounts receivable | 0 | 20,420
Unbilled receivables | (2,569) | (7,026)
Prepaid expenses and other current assets | (1,014) | (1,268)
Accounts payable | (99) | 3,118
Accrued liabilities | 1,363 | 5,012
Deferred revenue | 18,736 | (3,898)
Operating lease liability | (456) | 26
Net cash used in operating activities | (16,287) | (5,061)
Cash flows from investing activities: |  |
Purchases of property and equipment | (59) | (700)
Purchases of short-term investments | (173,300) | (215,176)
Proceeds from maturity of short-term investments | 144,983 | 215,208
Net cash used in investing activities | (28,376) | (668)
Cash flows from financing activities: |  |
Payment of RSU tax withholdings in exchange for common shares surrendered by RSU holders | (194) | 0
Proceeds from exercise of stock options | 212 | 139
Proceeds from issuance of common stock, Gross | 52,325 | 3,200
Payments of Stock Issuance Costs | (3,672) | (64)
Net cash provided by financing activities | 48,671 | 3,275
Net increase (decrease) in cash and cash equivalents | 4,008 | (2,454)
Cash and cash equivalents at beginning of the period | 8,543 | 12,331
Cash and cash equivalents at end of the period | 12,551 | 9,877
Supplemental disclosures: |  |
Income taxes paid | 0 | (8)
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | $ 0 | $ 8,689

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