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v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities |  |
Net loss | $ (701) | $ (27,851)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation, amortization and accretion | 2,328 | 2,677
Impairment expense |  | 19,453
Stock-based compensation expense | 1,177 | 1,519
Loss from contingent consideration | 128 | 219
Amortization of senior debt (premium) discount | 145 | (161)
(Gain) on sale of equipment | (42) |
Inventory write-down | 82 | 203
Gain on derivative warrant liabilities | (2,191) |
Other noncash adjustments | 9 | (61)
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,212) | 6,525
Inventory | (2,104) | (178)
Prepaid expenses and other current assets | (1,801) | 279
Accounts payable and other | 3,587 | (9,888)
Accrued liabilities | (3,481) | 3,326
Other operating assets and liabilities, net | (72) | 147
Net cash used in operating activities | (9,148) | (3,791)
Investing Activities |  |
Contingent consideration payment |  | (50)
Other investing activities | 42 | (36)
Net cash provided by (used in) investing activities | 42 | (86)
Financing Activities |  |
Proceeds from issuance of stock and warrants | 10,416 | 307
Payment of stock issuance costs | (793) | (21)
Payment made to fixed payment arrangement | (301) | (2,305)
Proceeds from short-term line of credit | 34,791 | 42,212
Payments made on short-term line of credit | (30,517) | (45,626)
Payments made to borrowings | (26) | (25)
Other financing activities | (13) | (6)
Net cash provided by (used in) financing activities | 13,557 | (5,464)
Net change in cash, cash equivalents, and restricted cash | 4,451 | (9,341)
Cash, cash equivalents and restricted cash at beginning of period | 19,360 | 49,901
Cash, cash equivalents and restricted cash at end of period | 23,811 | 40,560
Supplemental cash flow data |  |
Cash paid for interest | 565 | 1,688
Non-cash investing and financing activities: |  |
Fair value of warrants at issuance, net | 5,953 |
Other noncash investing and financing activities | $ 146 | 16
Fixed payment arrangements included in accrued liabilities |  | $ 525

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