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v3.20.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net loss | $ (13,620,679) | $ (27,131,908)
Adjustments to reconcile net loss to cash used in operating activities |  |
Depreciation, amortization and accretion | 6,245,827 | 2,727,067
Impairment of intangible assets | 195,278 | 0
Stock-based compensation expense | 1,079,311 | 1,022,202
Loss (gain) from change in fair value of contingent consideration | (5,291,629) | 9,830,550
Derecognition of contingent consideration | (5,199,806) | 0
Gain on the change in fair value of CVR payout | (267,130) | 0
Changes in allowance for bad debt | 404,549 | 0
Loss (gain) from change in fair value of CVR | 352,782 | 0
Loss (gain) from note conversion | 315,728 | 0
Loss (gain) from settlement payment | (24,469) | 0
Issuance of common stock to employee | 48,083 | 11,690
Derivative income | (1,830) | (80,779)
Changes in operating assets and liabilities: |  |
(Increase) in accounts receivable | (3,560,860) | (1,162,005)
(Increase) in inventory | (6,950,624) | (101,096)
(Increase) in prepaid expenses and other | (2,315,881) | (517,772)
(Increase) in other current assets | (3,749,846) | 0
(Decrease) increase in accounts payable and other | (1,376,521) | 134,775
Increase in accrued liabilities | 4,330,856 | 961,858
Increase in accrued compensation | 1,124,624 | 308,824
(Decrease) in contract liabilities | (111,650) | 0
Increase in interest payable - related party | 0 | 166,667
(Decrease) in deferred rent | 0 | (1,450)
Net cash used in operating activities | (28,373,887) | (13,831,377)
Investing activities |  |
Deposit | 6,000 | 2,888
Purchases of fixed assets | 0 | (59,848)
Contingent consideration payment | (202,688) | (505,025)
Cash received from acquisition | 390,916 | 0
Purchase of assets | (5,850,000) | (500,000)
Net cash used in investing activities | (5,655,772) | (1,061,985)
Financing activities |  |
Issuance of preferred, common stock and warrants | 65,729,900 | 15,180,000
Issuance costs related to preferred, common stock and warrants | (5,404,151) | (1,479,964)
Warrant exercises | 26,991,841 | 375,026
Payments made to borrowings | (19,436,779) | 0
Proceeds from borrowings | 2,547,928 | 0
Issuance of note payable | 640,000 | 0
Issuance of debt - related party | 0 | 5,000,000
Net cash provided by financing activities | 71,068,739 | 19,075,062
Net change in cash, restricted cash and cash equivalents | 37,039,080 | 4,181,700
Cash, restricted cash and cash equivalents at beginning of period | 11,294,227 | 7,112,527
Cash, restricted cash and cash equivalents at end of period | 48,333,307 | 11,294,227
Supplemental disclosures of cash and non-cash investing and financing transactions |  |
Warrants issued to investors and underwriters | 0 | 1,888,652
Contingent consideration included in accounts payable | 16,014 | 42,821
Contingent consideration related to product acquisition | 0 | 8,833,219
Issuance of preferred stock related to purchase of assets | 0 | 519,600
Conversion of debt to equity | 0 | 5,166,667
Cash paid for interest | 1,040,276 | 0
Fair value of right-to-use asset and related lease liability | 334,895 | 0
Issuance of Series G preferred stock due to acquisition of the Pediatric Portfolio of therapeutics | 5,559,941 | 0
Issuance of Series H preferred stock due to acquisition of the Innovus | 12,805,263 | 0
Fixed payment arrangements included in accounts payable | 894,900 | 0
Exchange of convertible preferred stock into common stock | 2,540 | 0
Reclass of par from APIC to Common Stock for issuance of stock for equity classified instruments | 1,488 | 0
Issuance cost related to S-3 | 1,531,190 | 0
Issuance of common stock for settlement | 125,531 | 0
Issuance of common stock for note conversion | 2,578,864 | 0
Issuance of common stock to consultants | 231,000 | 0
CVR payout for calendar year 2019 | $ 2,000,000 | $ 0

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