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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