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v3.22.0.1

Condensed Consolidated Statements of Cash Flows $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2020 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Operating Activities |  |  |
Net loss |  | $ (39,399) | $ (13,831)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |
Depreciation, amortization and accretion |  | 5,352 | 3,905
Impairment of goodwill |  | 19,453 |
Stock-based compensation expense |  | 2,748 | 963
Loss from contingent considerations | $ 3,313 | 496 | 3,311
Amortization of senior debt (premium) discount |  | (326) | 132
(Gain) loss on sale of equipment | 0 | (50) | 112
Gain on termination of lease |  |  | (343)
Loss on debt extinguishment | 258 |  | 258
Inventory write-down | 0 | 349 | 99
Other noncash adjustments |  | (86) | 148
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 5,186 | (1,973)
Inventory |  | (568) | (3,616)
Prepaid expenses and other current assets |  | (1,896) | 1,817
Accounts payable and other |  | (3,307) | (3,136)
Accrued liabilities |  | (616) | 1,271
Other operating assets and liabilities, net |  | 51 | (24)
Net cash used in operating activities |  | (12,613) | (10,907)
Investing Activities |  |  |
Contingent consideration payment |  | (3,109) | (43)
Other investing activities |  | (28) | 4
Net cash used in investing activities |  | (3,137) | (39)
Financing Activities |  |  |
Proceeds from issuance of stock |  | 4,825 | 32,250
Payment of stock issuance costs |  | (172) | (4,293)
Payment made to fixed payment arrangement |  | (2,746) | (2,786)
Payments made to borrowings |  | (89,632) | (273)
Proceeds from borrowings |  | 88,857 |
Other financing activities |  | (6) |
Net cash provided by financing activities |  | 1,126 | 24,898
Net change in cash, restricted cash and cash equivalents |  | (14,624) | 13,952
Cash, cash equivalents and restricted cash at beginning of period |  | 49,901 | 48,333
Cash, cash equivalents and restricted cash at end of period | 62,285 | 35,277 | 62,285
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets |  |  |
Cash and cash equivalents | 62,033 | 35,277 | 62,033
Restricted cash | 252 |  | 252
Total cash, cash equivalents and restricted cash | $ 62,285 | 35,277 | 62,285
Supplemental cash flow data |  |  |
Cash paid for interest |  | 2,356 | 307
Non-cash investing and financing activities: |  |  |
Fixed payment arrangements included in accrued liabilities |  |  | 1,050
Issuance of common stock for note conversion |  |  | 1,058
Other noncash investing and financing activities |  | $ 29 | 43
Warrants issued |  |  | $ 356

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