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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (8,311) | $ (7,534)
Adjustments to reconcile net loss from operations to net cash used in operating activities: |  |
Stock-based compensation | 348 | 305
Depreciation and amortization | 533 | 268
Deferred income tax benefit | 0 | (429)
Net loss on sale of available-for-sale investments | 0 | 31
Changes in assets and liabilities: |  |
Accounts receivable | (98) | 9
Inventory, net | (345) | (324)
Income tax receivable | 0 | (429)
Other assets and liabilities | 863 | (420)
Accounts payable | 79 | 48
Net cash used in operating activities | (6,931) | (8,475)
Cash flows from investing activities: |  |
Proceeds from sale of available-for-sale investments | 0 | 3,345
Proceeds from maturities of securities | 0 | 250
Proceeds from sale of property and equipment | 0 | 2
Net cash provided by investing activities | 0 | 3,597
Cash flows from financing activities: |  |
Payments for purchase of treasury stock | 0 | (1)
Proceeds from exercise of stock options | 0 | 7
Proceeds from related party | 2,500 | 0
Proceeds from term note payable | 542 | 0
Proceeds from issuance of stock, net of offering issuance costs | 5,650 | 5,908
Net cash provided by financing activities | 8,692 | 5,914
Net change in cash and cash equivalents | 1,761 | 1,036
Cash and cash equivalents at beginning of period | 1,588 | 552
Cash and cash equivalents at end of period | 3,349 | 1,588
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 0 | 0
Income taxes paid | $ 0 | 0
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Operating right-of-use assets and associated liabilities | $ 1,608 | 0
Adjustment to Opening Retained Earnings Related to Adoption ASC Topic 842 |  |
Supplemental disclosures of cash flow information: |  |
Impact to retained earnings from adoption of ASC Topic 842 | $ 230 | $ 0
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- Definition The cash outflow to reacquire common and preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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