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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net loss | $ (17,051) | $ (108,779)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation, amortization and accretion | 8,815 | 10,146
Impairment expense | 5,705 | 75,458
Inventory write-down | 2,351 | 2,186
Stock-based compensation expense | 6,046 | 5,248
Gain on derivative warrant liability | (4,793) | (1,605)
Gain from contingent consideration | (969) | (1,655)
Amortization of senior debt (premium) discount | 559 | (126)
Shares issuance related to milestone payment |  | 1,425
Gain on debt extinguishment |  | (193)
Other noncash adjustments | 7 | (65)
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,153) | 6,533
Inventory | (3,609) | 1,299
Prepaid expenses and other current assets | (914) | 2,228
Accounts payable and other | 2,384 | (7,681)
Accrued liabilities | 3,605 | (13,292)
Other operating assets and liabilities, net | (111) | 50
Net cash used in operating activities | (5,129) | (28,823)
Investing Activities |  |
Contingent consideration payment | (5) | (3,178)
Other investing activities | (112) | (70)
Net cash used in investing activities | (117) | (3,248)
Financing Activities |  |
Net proceeds from issuance of stock | 15,575 | 11,694
Payment made to fixed payment arrangement | (4,266) | (4,409)
Net payments made on short-term line of credit | (2,250) | (4,121)
Payments made to borrowings | (96) | (16,101)
Proceeds from borrowings |  | 15,000
Payment for debt issuance costs | (92) | (526)
Other financing activities |  | (7)
Net cash provided by financing activities | 8,871 | 1,530
Net change in cash and cash equivalents | 3,625 | (30,541)
Cash and cash equivalents at beginning of period | 19,360 | 49,901
Cash and cash equivalents at end of period | 22,985 | 19,360
Supplemental cash flow data |  |
Cash paid for interest | 3,812 | 3,148
Non-cash investing and financing activities: |  |
Other noncash investing and financing activities | $ 147 | $ 54

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