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v3.20.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net loss |  | $ (4,809) | $ (5,305)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization |  | 5,247 | 6,210
Stock-based compensation | [1] | 714 | 501
Purchases of investments by consolidated fund |  | (3,320) |
Stock dividends received from GECC |  | (1,418) |
Unrealized (gain) loss on investments |  | (724) | 1,809
Non-cash interest and amortization of debt issuance costs |  | 1,858 | 471
Deferred tax benefit |  | 28 | 54
Other non-cash expense, net |  | 803 | 679
Gain on sale of equipment held for rental |  | (146) | (385)
Change in fair value of contingent consideration |  |  | (1,135)
Changes in operating assets and liabilities: |  |  |
Related party receivable |  | (320) | 49
Accounts receivable |  | 394 | 668
Inventories |  | 503 | (417)
Prepaid assets, deposits, and other assets |  | (557) | (412)
Operating leases |  | (818) | (689)
Related party payable |  |  | (805)
Deferred revenues |  | (280) | 35
Accounts payable, accrued liabilities and other liabilities |  | 1,157 | 1,818
Net cash (used in) provided by operating activities |  | (1,688) | 3,146
Cash flows from investing activities: |  |  |
Purchases of investments |  | (75) |
Participation in related party rights offering |  | (8,751) |
Purchases of equipment held for rental |  | (3,060) | (3,547)
Proceeds from sale of equipment held for rental |  | 495 | 1,044
Purchases of property and equipment |  | (57) | (526)
Proceeds from sale of property and equipment |  |  | 37
Net cash used in investing activities |  | (11,448) | (2,992)
Cash flows from financing activities: |  |  |
Proceeds on revolving line of credit |  |  | 800
Principal payments on revolving line of credit |  | (3,900) | (2,050)
Principal payments on long term debt |  | (1,135) | (1,053)
Principal payments on related party notes payable |  | (25,105) | (1,315)
Principal payments on equipment financing debt |  | (1,983) | (1,246)
Proceeds from equipment financing debt |  | 1,630 | 1,264
Capitalized issuance costs |  | (1,250) |
Net cash provided by (used in) financing activities |  | 5,599 | (3,600)
Net decrease in cash, cash equivalents and restricted cash |  | (7,537) | (3,446)
Cash, cash equivalents and restricted cash at beginning of period |  | 41,365 | 12,830
Cash, cash equivalents and restricted cash at end of period |  | 33,828 | 9,384
Cash paid for interest |  | 2,231 | 3,643
Non-cash investing and financing activities |  |  |
Lease liabilities and right of use assets arising from operating leases |  | 426 | $ 260
Distribution of HC LLC preferred stock to non-controlling interest holders of DME Inc. |  | 1,602 |
DME, Inc. |  |  |
Cash flows from financing activities: |  |  |
Dividends paid to non-controlling interest holders of DME Inc. |  | (368) |
Forest Investments, Inc. (Forest) |  |  |
Cash flows from financing activities: |  |  |
Issuance of Forest preferred stock |  | 35,010 |
Proceeds from sale of Forest common stock, gross |  | $ 2,700 |
[1] | Stock-based compensation attributable to the investment management segment is included in investment management expenses in the condensed consolidated statements of operations. Stock-based compensation attributable to the general corporate segment is included in selling, general and administrative expense in the condensed consolidated statements of operations.

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