Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (20,129) $ (19,091)
Depreciation and amortization 3,017 2,450
Stock-based compensation 1,883 2,348
Amortization of debt discount 155 143
Amortization of operating lease right of use asset 113 97
Change in fair value of derivative liabilities (2,014) (21)
Change in fair value of contingent consideration 446
Loss on disposal of fixed assets 66 1
Accounts receivable, net 610 817
Inventory 1,366 (431)
Other current assets 1,765 (952)
Accounts payable and accrued expenses (380) (569)
Lease liabilities (101) (88)
Other long term liabilities 333 (1)
Deferred revenue 208 (138)
Net Cash Used in Operating Activities (13,108) (14,989)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for property, plant and equipment (4,209) (4,832)
Net Cash Used in Investing Activities (4,209) (4,832)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (17,317) (19,821)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period 43,104 80,485
Cash, Cash Equivalents and Restricted Cash - End of Period 25,787 60,664
SUPPLEMENTARY CASH FLOW INFORMATION:    
Income taxes 40
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Fixed assets included in accounts payable and accrued expenses $ 850 $ 686