XML 34 R7.htm IDEA: XBRL DOCUMENT 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