v3.20.4
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (23,860) $ (18,289)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,080 1,419
Common stock issued for services 4,093 3,305
Amortization of debt discount 2,346 1,490
Amortization of operating lease right of use asset 110 55
Non cash interest payments 488 488
Change in fair value of derivative liabilities 184 670
Change in fair value of contingent real estate liability 34
Changes in operating assets and liabilities:    
Accounts receivable (395) (841)
Inventory (515)
Other current assets (443) 415
Other assets (125)
Accounts payable and accrued expenses (204) (663)
Lease liabilities (111) (51)
Deferred revenue 57 43
Net Cash Used in Operating Activities (16,170) (12,050)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for machinery and equipment (4,438) (4,171)
Cash received from sale of fixed assets 28
Cash paid for intangibles (53) (108)
Net Cash Used in Investing Activities (4,491) (4,251)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 23,192 32,277
Proceeds from exercise of employee stock options 524 55
Proceeds from exercise of warrants 118
Proceeds from employee stock purchase plan 204 168
Net Cash Provided by Financing Activities 24,038 32,500
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 3,377 16,199
Cash, Cash Equivalents and Restricted Cash - Beginning of Period 44,408 30,154
Cash, Cash Equivalents and Restricted Cash - End of Period 47,785 46,353
Cash Paid During the Period for:    
Interest 325 325
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issued in payment of interest 488 488
Stock compensation payable 303
Fixed assets included in accounts payable and accrued expenses 572 1,128
Stock issuance costs included in accounts payable and accrued expenses 107
Reclass from assets held for sale (251)
Assets purchased using common stock $ 40

Source