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v3.24.3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (15,844) | $ (17,051)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation, amortization and accretion | 8,272 | 8,815
Stock-based compensation expense | 2,913 | 6,046
Derivative warrant liabilities loss (gain) | 4,004 | (4,793)
Amortization of debt discount and issuance costs | 597 | 559
Inventory write-down | 2,270 | 2,351
Asset Impairment Charges | 0 | 5,705
Gain from contingent consideration | 0 | (969)
Non-cash loss on extinguishment of debt | 400 | 0
Other non-cash adjustments | 660 | 7
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 5,320 | (7,153)
Inventories | (2,908) | (3,609)
Prepaid expenses and other current assets | 1,527 | 846
Accounts payable | (2,879) | 2,384
Accrued liabilities | (9,567) | 3,605
Other operating assets and liabilities, net | 3,847 | (1,872)
Net cash used in operating activities | (1,388) | (5,129)
Cash flows from investing activities: |  |
Other investing activities | (329) | (117)
Net cash used in investing activities | (329) | (117)
Cash flows from financing activities: |  |
Net proceeds from issuance of common stock and warrants | 3,467 | 15,575
Payment made to fixed payment arrangement | (2,566) | (4,266)
Net proceeds (payments) made on revolving credit facility | 832 | (2,250)
Payments made to borrowings | (15,722) | (96)
Proceeds from borrowings | 13,000 | 0
Payment for debt issuance costs | (273) | (92)
Net cash (used in) provided by financing activities | (1,262) | 8,871
Net change in cash and cash equivalents | (2,979) | 3,625
Cash and cash equivalents at beginning of period | 22,985 | 19,360
Cash and cash equivalents at end of period | 20,006 | 22,985
Supplemental disclosure of cash flows information: |  |
Cash paid for interest | 4,039 | 3,812
Cash paid for income taxes | 1,608 | 0
Non-cash investing and financing activities: |  |
Other non-cash investing and financing activities | $ 787 | $ 147

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