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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities |  |
Net loss | $ (10,475,582) | $ (12,600,007)
Adjustments to reconcile net loss to cash used in operating activities |  |
Depreciation, amortization and accretion | 3,780,310 | 1,974,213
Stock-based compensation expense and restricted stock issuance | 590,826 | 722,842
Derecognition of contingent consideration | (5,199,806) | 0
Gain on the change in fair value of CVR payout | (267,130) | 0
Issuance of common stock to employee | 0 | 11,690
Derivative income | (1,830) | (65,468)
Changes in operating assets and liabilities: |  |
(Increase) in accounts receivable | (8,183,810) | (797,576)
(Increase) in inventory | (345,452) | (191,110)
(Increase) in prepaid expenses and other | (1,611,681) | (364,831)
(Increase) in other current assets | (358,022) | 0
(Decrease) in accounts payable and other | (4,912,245) | (191,331)
Increase in accrued liabilities | 6,761,319 | 758,370
Increase in accrued compensation | 271,560 | 250,912
(Decrease) in fixed payment arrangements | (657,655) | 0
Increase in interest payable | 0 | 134,795
Net cash used in operating activities | (20,609,198) | (10,357,501)
Cash flows used in investing activities |  |
Deposit | 0 | 2,888
Purchases of fixed assets | 0 | (59,848)
Contingent consideration payment | (151,648) | (408,917)
Cash received from acquisition | 390,916 | 0
Purchase of assets | (5,850,000) | (500,000)
Net cash used in investing activities | (5,610,732) | (965,877)
Cash flows from financing activities |  |
Issuance of preferred, common stock and warrants | 58,999,666 | 15,180,000
Issuance costs related to preferred, common stock and warrants | (5,280,426) | (1,479,963)
Warrant exercises | 22,989,666 | 258,512
Preferred stock converted in common stock | 92,880 | 0
Issuance of note payable | 640,000 | 5,000,000
Net cash provided by financing activities | 77,441,786 | 18,958,549
Net change in cash, restricted cash and cash equivalents | 51,221,856 | 7,635,171
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 | 62,516,083 | 14,747,698
Supplemental disclosures of cash and non-cash investing and financing transactions |  |
Cash paid for interest | 392,641 | 0
Fair value of right-to-use asset and related lease liability | 354,929 | 0
Issuance of Series G preferred stock due to acquisition of the Cerecor portfolio of pediatrics therapeutics | 5,559,914 | 0
Issuance of Series H preferred stock due to acquisition of the Innovus | 12,805,263 | 0
Inventory payment included in accounts payable | 460,416 | 0
Contingent consideration included in accounts payable | 27,571 | 29,348
Fixed payment arrangements included in accounts payable | 501,766 | 0
Exchange of convertible preferred stock into common stock | 1,559 | 0
Return deductions received by Cerecor | 2,000,000 | 0
Issuance of restricted stock | 107 | 0
Cashless warrant exercises | 792 | 0
Fair value of warrants issued to investors and underwriters | 0 | 1,888,652
Issuance of preferred stock related to purchase of asset | 0 | 519,600
Contingent consideration related to purchase of asset | $ 0 | $ 8,833,219

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