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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities |  |
Net loss | $ (110,173) | $ (58,289)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation, amortization and accretion | 10,251 | 9,201
Impairment expense | 75,458 | 12,825
Shares issuance related to milestone payment | 1,425 | 0
Stock-based compensation expense | 5,248 | 3,574
(Gain) loss from contingent considerations | (1,760) | (4,459)
Amortization of senior debt (premium) discount | (126) | (44)
(Gain) loss on debt extinguishment | (193) | 1,569
Inventory write-down | 2,186 | 7,332
Gain on derivative warrant liability | (211) | 0
Other noncash adjustments | 4 | 38
Changes in allowance for bad debt | (69) | 608
Changes in operating assets and liabilities: |  |
Accounts receivable | 6,533 | 1,544
Inventory | 1,299 | 2,786
Prepaid expenses and other current assets | 2,228 | 157
Accounts payable and other | (7,681) | (3,245)
Accrued liabilities | (13,292) | 771
Other operating assets and liabilities, net | 50 | (332)
Net cash used in operating activities | (28,823) | (25,964)
Investing Activities |  |
Contingent consideration payment | (3,178) | (683)
Cash received from acquisition | 0 | 15,722
Cash payment for business acquisition | 0 | (15,520)
Cash payment for asset acquisition | 0 | (2,341)
Other investing activities | (70) | 40
Net cash used in investing activities | (3,248) | (2,782)
Financing Activities |  |
Net proceeds from issuance of stock | 11,694 | 40,148
Payment made to fixed payment arrangement | (4,409) | (6,088)
Proceeds from short-term line of credit | 152,236 | 51,206
Payments made on short-term line of credit | (156,357) | (53,979)
Payments made to borrowings | (16,101) | (968)
Proceeds from borrowings | 15,000 | 0
Payment for debt issuance costs | (526) | 0
Other financing activities | (7) | (5)
Net cash provided by financing activities | 1,530 | 30,314
Net change in cash, cash equivalents, and restricted cash | (30,541) | 1,568
Cash, cash equivalents and restricted cash at beginning of period | 49,901 | 48,333
Cash, cash equivalents and restricted cash at end of period | 19,360 | 49,901
Supplemental cash flow data |  |
Cash paid for interest | 3,148 | 1,249
Non-cash investing and financing activities: |  |
Warrants issued | 3,177 | 1,628
Other noncash investing and financing activities | $ 54 |
Issuance of common stock for note conversion |  | 1,058
Contingent value rights payout |  | 1,000
Issuance related to acquisition of Neos |  | 53,103
Fair value of non-cash assets acquired |  | 104,322
Fair value of liabilities assumed |  | 88,700
Estimated fair value of replacement equity awards |  | $ 432

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- Definition The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 + Details
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- Definition Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=127000608&loc=d3e9135-128495 + Details
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- Definition The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a),(b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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