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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities |  |
Net loss | $ (27,131,908) | $ (10,187,863)
Adjustments to reconcile net loss to cash used in operating activities |  |
Depreciation, amortization and accretion | 2,727,067 | 2,591,270
Impairment of intangible assets | 0 | 1,856,020
Stock-based compensation expense | 1,022,202 | 596,934
(Loss) / gain from cahnge in fair value of contingent consideration | 9,830,550 | (6,277,873)
Warrants issuance and amendments | 0 | 183,920
Issuance of common stock to employee | 11,690 | 0
Derivative income | (80,779) | (3,983,921)
Changes in operating assets and liabilities: |  |
(Increase) in accounts receivable | (1,162,005) | (50,743)
(Increase) decrease in inventory | (101,096) | (26,752)
(Increase) in prepaid expenses and other | (517,772) | (129,249)
Increase / (decrease) in accounts payable and other | 134,775 | (109,707)
Increase (decrease) in accrued liabilities | 961,858 | (596,654)
Increase in accrued compensation | 308,824 | 200,970
Increase in interest payable - related party | 166,667 | 0
(Decrease) in deferred rent | (1,450) | (6,674)
Net cash used in operating activities | (13,831,377) | (15,940,322)
Cash flows used in investing activities |  |
Deposits | 2,888 | (2,200)
Purchases of fixed assets | (59,848) | (74,707)
Contingent consideration payment | (505,025) | (7,385)
Purchase of assets | (500,000) | (400,000)
Net cash used in investing activities | (1,061,985) | (484,292)
Cash flows from financing activities |  |
Issuance of preferred, common stock and warrants | 15,180,000 | 11,839,995
Issuance costs related to preferred, common stock and warrants | (1,479,964) | (1,402,831)
Issuance of preferred, common stock and warrant | 0 | 12,900,020
Issuance costs related to preferred, common stock and warrant | 0 | (1,294,235)
Warrant exercises | 375,026 | 677,100
S-3 registered offering cost | 0 | (60,450)
Proceeds of debt - related party | 5,000,000 | 0
Net cash provided by financing activities | 19,075,062 | 22,659,599
Net change in cash, cash equivalents and restricted cash | 4,181,700 | 6,234,985
Cash, cash equivalents and restricted cash at beginning of period | 7,112,527 | 877,542
Cash, cash equivalents and restricted cash at end of period | 11,294,227 | 7,112,527
Warrants issued to investors and underwriters (see Note 13) | 1,888,652 | 4,117,997
Warrant exercise of derivative warrants | 0 | 40,096
Contingent consideration included in accounts payable | 42,821 | 8,980
Earn-out payment to Nuelle Shareholders | 0 | 250,000
Purchase of asset included in contingent consideration | 0 | 293,216
Contingent consideration related to product acquisition (Note 4) | 8,833,219 | 2,553,169
Issuance of preferred stock related to purchase of asset | 519,600 | 0
Conversion of debt to equity | $ 5,166,667 | $ 0

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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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