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v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |
Net loss | $ (7,394) | $ (39,399)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation, amortization and accretion | 4,505 | 5,352
Impairment expense | 2,600 | 19,453
Stock-based compensation expense | 4,244 | 2,748
Gain on derivative warrant liabilities | (3,594) |
Loss from contingent consideration | 232 | 496
Amortization of senior debt (premium) discount | 315 | (326)
(Gain) on sale of equipment | (42) | (50)
Inventory write-down | 82 | 349
Other noncash adjustments | 9 | (86)
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,834) | 5,186
Inventory | (2,183) | (568)
Prepaid expenses and other current assets | (4,606) | (1,896)
Accounts payable and other | (838) | (3,307)
Accrued liabilities | (1,008) | (616)
Other operating assets and liabilities, net | (76) | 51
Net cash used in operating activities | (11,588) | (12,613)
Investing Activities |  |
Contingent consideration payment | (5) | (3,109)
Other investing activities | 42 | (28)
Net cash provided by (used in) investing activities | 37 | (3,137)
Financing Activities |  |
Proceeds from issuance of stock and warrants | 11,573 | 4,825
Payment of stock issuance costs | (1,000) | (172)
Payment made to fixed payment arrangement | (2,433) | (2,746)
Net proceeds received (payments made on) short-term line of credit | 3,616 | (775)
Other financing activities | (64) | (6)
Net cash provided by financing activities | 11,692 | 1,126
Net change in cash, cash equivalents and restricted cash | 141 | (14,624)
Cash, cash equivalents and restricted cash at beginning of period | 19,360 | 49,901
Cash and cash equivalents at end of period | 19,501 | 35,277
Supplemental cash flow data |  |
Cash paid for interest | $ 2,021 | 2,356
Non-cash investing and financing activities: |  |
Other noncash investing and financing activities |  | $ 29

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