v3.10.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Consolidated net loss $ (4,399) $ (3,827)
Adjustments to reconcile consolidated net loss to net cash used in operating activities:    
Share-based compensation 73 205
Amortization of intangible assets 83 85
Depreciation 360 338
Changes in operating assets and liabilities:    
Accounts receivable - trade (44) (85)
Work in process 0 26
Prepaid expenses and other current assets 70 77
Accounts payable (16) (78)
Accrued expenses 77 123
Deferred revenue 3,018 119
Net cash used in operating activities (778) (3,017)
Cash flows from investing activities:    
Additions to intangible assets (15) (15)
Purchases of fixed assets (274) (96)
Net cash used in investing activities (289) (111)
Cash flows from financing activities:    
Proceeds from sale of common stock 1,350 1,000
Costs to raise capital (159) 0
Payment of capital lease obligation (48) (44)
Net cash provided by financing activities 1,143 956
Net increase (decrease) in cash 76 (2,172)
Cash - beginning of period 15,934 8,088
Cash - end of period 16,010 5,916
Schedule of non-cash activities:    
Unpaid intangible assets included in accounts payable 3 7
Intangible assets included in accounts payable in prior period, paid in current period 2 11
Unpaid fixed assets included in accounts payable 0 9
Fixed assets included in accounts payable in prior period, paid in current period 85 87
Conversion of preferred stock into common stock 1 0
Supplemental cash flow information:    
Cash paid during the period for interest $ 477 $ 481

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