v3.22.2.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (19,091) $ (12,849)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,450 1,473
Stock-based compensation 2,348 2,348
Amortization of debt discount 143  
Amortization of operating lease right of use asset 97 61
Change in fair value of derivative liabilities (21)
Change in fair value of contingent consideration 446
Loss on disposal of fixed assets 1 (197)
Accounts receivable 817 (182)
Inventory (431) (668)
Other current assets (952) (1,223)
Accounts payable and accrued expenses (569) (1,345)
Lease liabilities (88) (64)
Other long term liabilities (1)
Deferred revenue (138) (41)
Net Cash Used in Operating Activities (14,989) (12,687)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for property, plant and equipment (4,832) (5,729)
Cash received from the sale of fixed assets   286
Net Cash Used in Investing Activities (4,832) (5,443)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock, net of issuance costs   5,432
Proceeds from exercise of employee stock options   33
Proceeds from exercise of warrants   24
Net Cash Provided by Financing Activities   5,489
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (19,821) (12,641)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period 80,485 88,322
Cash, Cash Equivalents and Restricted Cash - End of Period 60,664 75,681
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 $ 686 $ 1,992

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