v3.24.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Consolidated net loss | $ (13,957,000) | $ (51,683,000)
Adjustments to reconcile consolidated net loss to net cash used in operating activities: |  |
Share-based compensation | 1,221,000 | 2,349,000
Amortization of intangible assets | 10,000 | 116,000
Amortization of finance lease right-of-use assets | 136,000 | 88,000
Amortization of operating lease right-of-use assets | 162,000 | 201,000
Depreciation of fixed assets | 329,000 | 388,000
Gain on sale of fixed assets | (50,000) | 0
Accrued interest receivable on promissory note receivable | (44,000) | (38,000)
Amortization of premiums on debt securities | 0 | 62,000
Amortization of deferred financing costs | 120,000 | 123,000
Inventory reserve |  | 4,933,000
Impairment of fixed assets | 3,100,000 | 17,649,000
Accrued payment in kind on Term Loan | (258,000) |
Impairment of intangible assets |  | 565,000
Gain on disposition of finance lease ROU assets |  | (5,000)
Changes in operating assets and liabilities: |  |
Accounts receivable - trade |  | 31,000
Inventory |  | (1,058,000)
Prepaid expenses and other current assets | 250,000 | 1,134,000
Prepaid expenses - noncurrent |  | 74,000
Security deposit |  | (21,000)
Accounts payable | 11,000 | 1,178,000
Accrued expenses | (354,000) | 1,237,000
Accrued expenses - noncurrent | (527,000) | 1,065,000
Operating lease obligations | (195,000) | 30,000
Contract liabilities |  | (12,000)
Net cash used in operating activities | (10,046,000) | (21,594,000)
Cash flows from investing activities: |  |
Redemption of debt securities |  | 4,899,000
Purchases of fixed assets |  | (5,433,000)
Sales proceeds for fixed assets | 50,000 | 0
Payment for RubrYc asset acquisition |  | (692,000)
Net cash provided by (used in) investing activities | 50,000 | (1,226,000)
Cash flows from financing activities: |  |
Proceeds from sales of common stock | 7,015,000 | 4,015,000
Cost to acquire capital | (88,000) | 0
Subscription receivable | 204,000 | 0
Payments for fractional shares after reverse stock split | (7,000) | (39,000)
Proceeds from equipment financing loan |  | 500,000
Payment of equipment financing loan | (78,000) | (25,000)
Payment of term note payable | (436,000) | (6,250,000)
Costs to attain term note |  | (22,000)
Payment of finance lease obligation | (133,000) | (82,000)
Net cash provided by financing activities | 6,477,000 | (1,903,000)
Net decrease in cash, cash equivalents and restricted cash | (3,519,000) | (24,723,000)
Cash, cash equivalents and restricted cash - beginning | 7,579,000 | 28,672,000
Cash, cash equivalents and restricted cash - end | 4,060,000 | 3,949,000
Schedule of non-cash activities: |  |
Fixed assets included in accounts payable in prior period, paid in current period | 0 | 1,769,000
Increase in finance lease right-of-use assets for new leases | 0 | 814,000
Increase in finance lease obligation for new leases | 0 | 814,000
RubrYc asset acquisition by issuance of common stock | 0 | 650,000
Insurance premium financing | 597,000 | 0
Costs to raise capital paid directly from gross proceeds | 503,000 | 636,000
Costs to raise capital included in accrued expenses. | 369,000 | 0
Unpaid fixed assets included in accounts payable | 0 | 329,000
Unrealized (gain) loss on available-for-sale debt securities | 0 | (46,000)
Supplemental cash flow information: |  |
Cash paid during the period for interest | $ 401,000 | $ 363,000

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