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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net loss | $ (14,594) | $ (92,690)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation, amortization and accretion | 6,699 | 7,926
Impairment expense | 2,600 | 64,649
Stock-based compensation expense | 5,146 | 4,018
(Gain) loss on derivative warrant liabilities | (6,167) | 7
Gain from contingent consideration | (504) | (682)
Amortization of senior debt (premium) discount | 413 | (268)
(Gain) on sale of equipment | (42) | (44)
Gain on extinguishment of debt |  | (193)
Inventory write-down | 199 | 352
Other noncash adjustments | 13 | (152)
Changes in operating assets and liabilities: |  |
Accounts receivable | (12,335) | 647
Inventories | (2,987) | 91
Prepaid expenses and other current assets | (3,603) | 1,406
Accounts payable and other | 3,720 | (8,099)
Accrued liabilities | 7,031 | 1,252
Other operating assets and liabilities, net | (83) | 52
Net cash used in operating activities | (14,494) | (21,728)
Investing Activities |  |
Contingent consideration payment |  | (3,138)
Other investing activities | 38 | (69)
Net cash provided by (used in) investing activities | 38 | (3,207)
Financing Activities |  |
Proceeds from issuance of stock and warrants | 13,012 | 12,700
Payment of stock issuance costs | (1,045) | (782)
Payment made to fixed payment arrangement | (4,117) | (3,277)
Payments made to borrowings | (73) | (16,075)
Proceeds from borrowings |  | 15,000
Payment for debt issuance costs | (92) | (363)
Net proceeds received (payments made on) short-term line of credit | 6,590 | (4,549)
Other financing activities |  | (7)
Net cash provided by financing activities | 14,275 | 2,647
Net change in cash, cash equivalents and restricted cash | (181) | (22,288)
Cash, cash equivalents and restricted cash at beginning of period | 19,360 | 49,901
Cash and cash equivalents at end of period | 19,179 | 27,613
Supplemental cash flow data |  |
Cash paid for interest | $ 2,861 | 3,080
Non-cash investing and financing activities: |  |
Other noncash investing and financing activities |  | $ 473

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