v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Consolidated net loss | $ (5,746,000) | $ (18,130,000)
Adjustments to reconcile consolidated net loss to net cash used in operating activities: |  |
Share-based compensation | 765,000 | 1,222,000
Amortization of intangible assets | 5,000 | 67,000
Amortization of finance lease right-of-use assets | 68,000 | 13,000
Amortization of operating lease right-of-use assets | 80,000 | 143,000
Depreciation of fixed assets | 165,000 | 271,000
Gain on sale of fixed assets | (50,000) | 0
Accrued interest receivable on promissory note receivable | (22,000) | (19,000)
Amortization of premiums on debt securities | 0 | 36,000
Amortization of deferred financing costs | 90,000 | 40,000
Inventory reserve |  | 4,100,000
Changes in operating assets and liabilities: |  |
Accounts receivable - trade |  | (54,000)
Inventory |  | (1,137,000)
Prepaid expenses and other current assets | 212,000 | 403,000
Prepaid expenses - noncurrent |  | 30,000
Accounts payable | 62,000 | 166,000
Accrued expenses | (610,000) | (1,168,000)
Accrued expenses - noncurrent | (264,000) | 0
Operating lease obligations | (95,000) | (3,000)
Contract liabilities |  | 61,000
Net cash used in operating activities | (5,340,000) | (13,959,000)
Cash flows from investing activities: |  |
Redemption of debt securities |  | 3,200,000
Purchases of fixed assets |  | (2,479,000)
Sales proceeds for fixed assets | 50,000 | 0
Payment for RubrYc asset acquisition |  | (692,000)
Net cash provided by investing activities | 50,000 | 29,000
Cash flows from financing activities: |  |
Proceeds from sales of common stock | 2,896,000 | 1,151,000
Cost to acquire capital | (88,000) | 0
Subscription receivable | 204,000 | 0
Payment of equipment financing loan | (38,000) | 0
Payment of term note payable | (436,000) | 0
Payment of finance lease obligation | (66,000) | (10,000)
Net cash provided by financing activities | 2,472,000 | 1,141,000
Net decrease in cash, cash equivalents and restricted cash | (2,818,000) | (12,789,000)
Cash, cash equivalents and restricted cash - beginning | 7,579,000 | 28,672,000
Cash, cash equivalents and restricted cash - end | 4,761,000 | 15,883,000
Schedule of non-cash activities: |  |
Fixed assets included in accounts payable in prior period, paid in current period |  | 1,769,000
Increase in finance lease right-of-use assets for new leases |  | 814,000
Increase in finance lease obligation for new leases | 0 | 814,000
RubrYc asset acquisition by issuance of common stock | 0 | 650,000
Unpaid fixed assets included in accounts payable | 0 | 2,143,000
Unrealized (gain) loss on available-for-sale debt securities | 0 | 10,000
Supplemental cash flow information: |  |
Cash paid during the period for interest | $ 200,000 | $ 187,000

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