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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities |  |
Net loss | $ (27,851) | $ (4,306)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation, amortization and accretion | 2,677 | 2,035
Impairment of goodwill | 19,453 |
Stock-based compensation expense | 1,519 | 455
Loss (gain) from contingent considerations | 219 | (2)
Amortization of senior debt discount (premium) | (161) | 85
Loss on sale of equipment |  | 112
Gain on termination of lease |  | (343)
Inventory write-down | 203 | 99
Other noncash adjustments | 61 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 6,525 | (937)
Inventory | (178) | (1,480)
Prepaid expenses and other current assets | 279 | 1,691
Accounts payable and other | (9,888) | (4,520)
Accrued liabilities | 3,326 | (845)
Other operating assets and liabilities, net | 147 | (27)
Net cash used in operating activities | (3,791) | (7,983)
Investing Activities |  |
Contingent consideration payment | (50) | (19)
Other investing activities | (36) | 10
Net cash used in investing activities | (86) | (9)
Financing Activities |  |
Proceeds from issuance of stock | 307 |
Payment of stock issuance costs | (21) | (1,633)
Payment made to fixed payment arrangement | (2,305) | (409)
Payments made to borrowings | (45,651) | (136)
Proceeds from borrowings | 42,212 |
Other financing activities | (6) |
Net cash used in financing activities | (5,464) | (2,178)
Net change in cash, restricted cash and cash equivalents | (9,341) | (10,170)
Cash, cash equivalents and restricted cash at beginning of period | 49,901 | 48,333
Cash, cash equivalents and restricted cash at end of period | 40,560 | 38,163
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets |  |
Cash and cash equivalents | 40,308 | 37,911
Restricted cash | 252 | 252
Total cash, cash equivalents and restricted cash | 40,560 | 38,163
Supplemental cash flow data |  |
Cash paid for interest | 1,688 | 248
Non-cash investing and financing activities: |  |
Fixed payment arrangements included in accrued liabilities | 525 | 431
Other noncash investing and financing activities | $ 16 | 20
Warrants issued |  | $ 356

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