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, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (35,840) $ (30,247)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 6,235 5,092
Stock-based compensation 2,199 4,244
Amortization of debt discount 312 290
Amortization of operating lease right of use asset 216 171
Non cash interest payments 1,320 1,364
Change in fair value of derivative liabilities (2,006) (839)
Change in fair value of contingent consideration (1,170)
(Gain) Loss on disposal of fixed assets & intangibles 268 16
Accounts receivable (256) 622
Inventory 2,072 (1,713)
Other current assets 1,581 (1,200)
Accounts payable and accrued expenses (957) (2,469)
Lease liabilities (209) (155)
Other long term liabilities 667
Deferred revenue (49) (226)
Net Cash Used in Operating Activities (24,447) (26,220)
Cash paid for property, plant and equipment (5,834) (7,985)
Net Cash Used in Investing Activities (5,834) (7,985)
Proceeds from employee stock purchase plan 52 289
Net Cash Provided by Financing Activities 52 289
Net Increase (Decrease) in Cash and Cash Equivalents (30,229) (33,916)
Cash and Cash Equivalents - Beginning of Period 43,104 80,485
Cash and Cash Equivalents - End of Period 12,875 46,569
Cash Paid During the Period for:    
Income taxes 40
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Fixed assets included in accounts payable and accrued expenses (2,322) 100
Cumulative-effect adoption of ASU 2016-13 (201)
Operating lease right-of-use asset, net 133
Operating lease liability (133)
Common stock issued in payment of interest $ 1,320 $ 1,364