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Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2024 | Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Mar. 31, 2024 | Mar. 31, 2023 | Jun. 30, 2023
Cash flows from operating activities: |  |  |  |  |  |  |
Net loss | $ (2,887) | $ (8,120) | $ (7,200) | $ (701) | $ (11,227) | $ (14,594) |
Adjustments to reconcile net loss to cash used in operating activities: |  |  |  |  |  |  |
Depreciation, amortization and accretion |  |  |  |  | 6,328 | 6,699 |
Stock-based compensation expense | 811 |  | 902 |  | 2,561 | 5,146 |
Loss (gain) on derivative warrant liabilities | (1,017) |  | (2,573) |  | 5,467 | (6,167) |
Amortization of senior debt discount |  |  |  |  | 463 | 413 |
Inventory write-down | 300 |  | 100 |  | 476 | 199 |
Impairment expense | 0 |  | 0 |  | 0 | 2,600 |
Gain from contingent consideration | 0 |  | (734) |  | 0 | (504) |
Other noncash adjustments |  |  |  |  | (50) | (29) |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | (988) | (12,335) |
Inventories |  |  |  |  | (1,674) | (2,987) |
Prepaid expenses and other current assets |  |  |  |  | 863 | (3,603) |
Accounts payable |  |  |  |  | (2,937) | 3,720 |
Accrued liabilities |  |  |  |  | (3,774) | 7,031 |
Other operating assets and liabilities, net |  |  |  |  | 3,892 | (83) |
Net cash used in operating activities |  |  |  |  | (600) | (14,494) |
Cash flows from investing activities: |  |  |  |  |  |  |
Other investing activities |  |  |  |  | (295) | 38 |
Net cash (used in) provided by investing activities |  |  |  |  | (295) | 38 |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from issuance of stock and warrants |  |  |  |  | 86 | 13,012 |
Net proceeds received from, short-term line of credit |  |  |  |  | 18 | 6,590 |
Payment made to fixed payment arrangement |  |  |  |  | (2,204) | (4,117) |
Payment of stock issuance costs |  |  |  |  | (160) | (1,045) |
Payments made to borrowings |  |  |  |  | (70) | (73) |
Payment for debt issuance costs |  |  |  |  | 0 | (92) |
Net cash (used in) provided by financing activities |  |  |  |  | (2,330) | 14,275 |
Net change in cash and cash equivalents |  |  |  |  | (3,225) | (181) |
Cash and cash equivalents at beginning of period |  | $ 22,985 |  | $ 19,360 | 22,985 | 19,360 | $ 19,360
Cash and cash equivalents at end of period | $ 19,760 |  | $ 19,179 |  | 19,760 | 19,179 | $ 22,985
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 3,164 | 2,861 |
Cash paid for income taxes |  |  |  |  | 562 | 0 |
Non-cash investing and financing activities: |  |  |  |  |  |  |
Other noncash investing and financing activities |  |  |  |  | $ 718 | $ 0 |

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