Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.19.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (8,975) $ (7,308)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 695 573
Common stock issued for services 1,703 2,098
Amortization of debt discount 711 251
Amortization of operating lease right of use asset 27
Change in fair value of derivative liabilities 344 151
Change in fair value of contingent real estate liability 18 47
Changes in operating assets and liabilities:    
Accounts receivable (299) (104)
Inventory (12) 11
Other current assets 143 (365)
Other assets (63) (63)
Accounts payable and accrued expenses (73) (71)
Lease liabilities (25)
Change in other long-term liabilities 6
Deferred revenue 8 26
Net Cash Used in Operating Activities (5,798) (4,748)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for machinery and equipment (1,581) (1,050)
Cash received from sale of assets held for sale 31
Cash paid for intangibles (64) (46)
Net Cash Used In Investing Activities (1,645) (1,065)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of warrants 71
Net Cash Provided By Financing Activities 71
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (7,443) (5,742)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period 30,054 14,817
Cash, Cash Equivalents and Restricted Cash - End of Period 22,611 9,075
Cash Paid During the Period for:    
Interest 163
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accrued interest paid in common shares 244 290
Stock compensation payable 303 200
Stock issuance costs in accounts payable and accrued expenses 81
ASC 606 transition adjustment 20
Derivative liability of convertible notes $ 1,299 $ 1,256