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Consolidated Statements of Cash Flows (unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (21,485,683) | $ (14,217,294)
Adjustments to reconcile net loss to net cash |  |
Depreciation and amortization | 257,115 | 207,278
Decrease in right-of-use asset | 260,832 | 279,023
Unrealized foreign currency transaction gain | (68,653) | 352,121
Stock-based compensation | 1,330,502 | 1,452,338
Change in fair value of liability classified warrants | 6,962,562 | (3,725,895)
Gain on sale of Vyleesi | (7,798,280) | 0
Gain on purchase commitment | 0 | (1,027,322)
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,915,760 | 80,910
Prepaid expenses and other assets | 1,206,564 | (345,044)
Inventories | (1,154,355) | 314,438
Accounts payable | (860,280) | (407,673)
Accrued expenses | (4,171,297) | (1,339,183)
Operating lease liabilities | (264,875) | (278,863)
Other liabilities | (2,118,897) | (1,010,416)
Net cash used in operating activities | (24,988,985) | (19,665,582)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Maturity of marketable securities | 2,992,890 | 0
Proceeds from sale of Vyleesi | 9,500,000 | 0
Purchases of property and equipment | (37,615) | (381,531)
Net cash provided by (used in) investing activities | 12,455,275 | (381,531)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
stock units | (56,401) | (146,062)
Proceeds from the sale of common stock and warrants, | 14,693,779 | 9,961,462
Payment of finance lease obligations | (79,265) | (75,189)
Proceeds from exercise of warrants | 103 | 78
Net cash provided by financing activities | 14,558,216 | 9,740,289
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 2,024,506 | (10,306,824)
CASH AND CASH EQUIVALENTS, beginning of period | 7,989,582 | 29,939,154
CASH AND CASH EQUIVALENTS, end of period | 10,014,088 | 19,632,330
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 13,741 | 18,523
Conversion of liability classified warrants | 11,423,203 | 0
Conversion of liability classified warrants upon warrant exercise | $ 2,389,903 | $ 0

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