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, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (6,420) $ (20,129)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,195 3,017
Stock-based compensation (1,701) 1,883
Amortization of debt discount 167 155
Amortization of operating lease right of use asset 120 113
Change in fair value of derivative liabilities (2,014)
Loss on disposal of fixed assets 66
Changes in operating assets and liabilities:    
Accounts receivable, net (4,035) 610
Inventory (945) 1,366
Other current assets (457) 1,765
Notes payable 333 333
Litigation related contingent liability 366
Accounts payable and accrued expenses (872) (380)
Lease liabilities (122) (101)
Deferred revenue 170 208
Net Cash Used in Operating Activities (12,201) (13,108)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for property, plant and equipment (185) (4,209)
Net Cash Used in Investing Activities (185) (4,209)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (12,386) (17,317)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period 24,447 43,104
Cash, Cash Equivalents and Restricted Cash - End of Period 12,061 25,787
SUPPLEMENTARY CASH FLOW INFORMATION:    
Income taxes
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accounts receivable applied against notes payable 4,114
Fixed assets included in accounts payable and accrued expenses $ 178 $ 850