v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Consolidated net loss | $ (3,989,000) | $ (5,746,000)
Adjustments to reconcile consolidated net loss to net cash used in operating activities: |  |
Share-based compensation | 415,000 | 765,000
Amortization of intangible assets | 5,000 | 5,000
Amortization of finance lease right-of-use assets | 68,000 | 68,000
Amortization of operating lease right-of-use assets | 85,000 | 80,000
Depreciation of fixed assets | 120,000 | 165,000
Gain on sale of fixed assets |  | (50,000)
Accrued interest receivable on promissory note receivable | (19,000) | (22,000)
Amortization of deferred financing costs |  | 90,000
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (41,000) | 212,000
Accounts payable | 497,000 | 62,000
Accrued expenses | (952,000) | (874,000)
Operating lease obligations | (104,000) | (95,000)
Contract liabilities | 200,000 | 0
Net cash used in operating activities | (3,715,000) | (5,340,000)
Cash flows from investing activities: |  |
Payment received for interest and principal on promissory note receivable | 713,000 | 0
Purchases of fixed assets |  | 50,000
Net cash provided by investing activities | 713,000 | 50,000
Cash flows from financing activities: |  |
Proceeds from sales of common stock | 4,000 | 2,808,000
Subscription receivable |  | 204,000
Payment of equipment financing loan | (43,000) | (38,000)
Payment of term promissory note | (51,000) | 0
Payment of term note payable |  | (436,000)
Payment of finance lease obligation | (72,000) | (66,000)
Net cash (used in) provided by financing activities | (162,000) | 2,472,000
Net decrease in cash, cash equivalents and restricted cash | (3,164,000) | (2,818,000)
Cash, cash equivalents and restricted cash - beginning | 14,425,000 | 7,579,000
Cash, cash equivalents and restricted cash - end | 11,261,000 | 4,761,000
Supplemental cash flow information: |  |
Cash paid during the period for interest | $ 57,000 | $ 200,000

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