v3.10.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:    
Consolidated net loss $ (8,869) $ (7,727)
Adjustments to reconcile consolidated net loss to net cash used in operating activities:    
Share-based compensation 133 394
Amortization of intangible assets 151 169
Depreciation 724 679
Write-off of fixed assets 179 0
Changes in operating assets and liabilities:    
Accounts receivable – trade (79) 39
Contract assets (57) 0
Work in process 0 26
Prepaid expenses and other current assets (121) (94)
Security deposits 1 0
Accounts payable (40) (163)
Accrued expenses 4 206
Contract liabilities 2,526 (134)
Net cash used in operating activities (5,448) (6,605)
Cash flows from investing activities:    
Additions to intangible assets (30) (35)
Purchases of fixed assets (648) (277)
Net cash used in investing activities (678) (312)
Cash flows from financing activities:    
Proceeds from sale of common stock 1,350 5,500
Costs to raise capital (159) (321)
Proceeds from capital contribution 2,459 0
Proceeds from additional paid-in capital – preferred stock 0 1,050
Payment of capital lease obligation (97) (90)
Net cash provided by financing activities 3,553 6,139
Net decrease in cash (2,573) (778)
Cash - beginning of period 15,934 8,088
Cash - end of period 13,361 7,310
Schedule of non-cash activities:    
Unpaid intangible assets included in accounts payable 1 22
Intangible assets included in accounts payable in prior period, paid in current period 3 11
Fixed assets included in accounts payable in prior period, paid in current period 85 87
Unpaid fixed assets included in accounts payable 0 188
Supplemental cash flow information:    
Cash paid during the period for interest $ 953 $ 960

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