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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (6,136) | $ (6,219)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation, net of forfeitures | 284 | 282
Depreciation and amortization | 197 | 327
Loss on disposal of assets | 173 | 0
Changes in assets and liabilities: |  |
Accounts receivable | (11) | (82)
Inventory | (472) | (262)
Income tax receivable | 429 | 0
Accounts payable | 131 | 28
Other assets and liabilities | 541 | 970
Net cash used in operating activities | (4,864) | (4,956)
Cash flows from investing activities: |  |
Purchases of property and equipment | (24) | 0
Net cash used in investing activities | (24) | 0
Cash flows from financing activities: |  |
Proceeds from term note payable - related party | 0 | 2,500
Proceeds from issuance of stock, net of offering issuance costs | 33,555 | 5,650
Net cash provided by financing activities | 33,555 | 8,150
Net change in cash and cash equivalents | 28,667 | 3,194
Cash and cash equivalents at beginning of period | 3,349 | 1,588
Cash and cash equivalents at end of period | 32,016 | 4,782
Reconciliation of cash and cash equivalents and restricted cash at end of period: |  |
Cash and cash equivalents | 31,474 | 4,660
Restricted cash | 542 | 122
Total | 32,016 | 4,782
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 0 | 0
Income taxes paid | 0 | 0
Operating right-of-use assets and associated liabilities | 0 | 1,608
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 | $ 0 | $ 230
Accounting Standards Update [Extensible List] |  | ASU 2016-02

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