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
 6 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (18,289) $ (14,053)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,419 1,187
Common stock issued for services 3,305 3,267
Amortization of debt discount 1,490 771
Amortization of operating lease right of use asset 55
Change in fair value of derivative liabilities 670 (187)
Change in fair value of contingent real estate liability 34 100
Changes in operating assets and liabilities:    
Accounts receivable (841) (98)
Inventory (49)
Other current assets 415 (92)
Other assets (125) (125)
Accounts payable and accrued expenses (175) 737
Lease liabilities (51)
Change in other long-term liabilities 13
Deferred revenue 43 (28)
Net Cash Used in Operating Activities (12,050) (8,557)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for machinery and equipment (4,171) (1,749)
Cash received from sale of assets held for sale 28 33
Cash paid for intangibles (108) (57)
Net Cash Used in Investing Activities (4,251) (1,773)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 32,277 28,659
Proceeds from stock option exercises 55
Proceeds from employee stock purchase plan 168
Proceeds from the exercise of warrants 71
Proceeds received from convertible note, net of issuance costs 8,867
Net Cash Provided by Financing Activities 32,500 37,597
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 16,199 27,267
Cash, Cash Equivalents and Restricted Cash - Beginning of Period 30,154 14,817
Cash, Cash Equivalents and Restricted Cash - End of Period 46,353 42,084
Cash Paid During the Period for:    
Interest 325
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accrued interest paid in common shares 488 534
Stock compensation payable 303
Stock issuance costs in accounts payable and accrued expenses 107
ASC 606 transition adjustment 20
Convertible Notes - Beneficial Conversion Feature 3,951
Reclass from assets held for sale (251)
Assets purchase using common stock 40
Fixed assets in accounts payable $ 1,128