| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Consolidated net loss | ||||||||
-17,597 | -16,108 | -16,139 | -10,657 | -6,625 | - | - | - | - |
Net loss | ||||||||
- | - | - | - | - | -3,666 | -6,198 | -5,676 | -12,142 |
Adjustments to reconcile consolidated net loss to net cash used in operating activities: | ||||||||
Effect of Settlement Agreement | ||||||||
- | - | - | - | - | 1,863 | 0 | - | - |
Share-based compensation | ||||||||
241 | 770 | 1,010 | 1,245 | 914 | 1,075 | 1,263 | 2,683 | 3,897 |
Amortization of intangible assets | ||||||||
322 | 341 | 350 | 363 | 358 | 358 | 336 | 323 | - |
Depreciation of fixed assets | ||||||||
1,427 | 1,368 | 1,326 | 577 | 5 | 3 | 2 | 7 | - |
Write-off of fixed assets | ||||||||
179 | 0 | - | - | - | - | - | - | - |
Loss on disposal of fixed assets | ||||||||
- | - | - | - | - | -1 | 0 | - | - |
Loss on abandonment of intangible assets | ||||||||
- | - | - | -33 | -48 | -56 | -3 | - | - |
Change in the fair value of derivative financial liability | ||||||||
- | - | - | - | - | - | 520 | 3,668 | -2,473 |
Bad debt expense | ||||||||
0 | 61 | 0 | - | - | - | - | 100 | - |
Impairment of intangible assets | ||||||||
- | - | - | - | - | - | - | 87 | 586 |
Other | ||||||||
- | - | - | - | - | - | - | 0 | - |
Changes in operating assets and liabilities: | ||||||||
Depreciation and amortization | ||||||||
- | - | - | - | - | - | - | - | 376 |
Accounts receivable - trade | ||||||||
22 | -39 | -309 | 39 | 240 | 205 | 656 | 7 | 344 |
Accounts receivable - unbilled | ||||||||
- | - | -122 | 122 | 0 | - | - | - | - |
Work in process | ||||||||
0 | -26 | 4 | 22 | 0 | - | - | - | - |
Prepaid expenses and other current assets | ||||||||
15 | -8 | 19 | 82 | 64 | -97 | 289 | -88 | - |
Security deposits | ||||||||
1 | 0 | 2 | -28 | 0 | - | - | - | - |
(Increase) decrease in prepaid expenses and other current assets | ||||||||
- | - | - | - | - | - | - | - | 997 |
Accounts payable | ||||||||
292 | 49 | -257 | -125 | 806 | 56 | -445 | -50 | 888 |
Accrued expenses | ||||||||
-82 | 124 | 4 | 761 | 73 | -28 | 1,655 | 103 | 76 |
Contract liabilities | ||||||||
1,279 | -158 | - | - | - | - | - | - | - |
Deferred revenue | ||||||||
- | - | 133 | 24 | 0 | - | - | - | - |
Net cash used in operating activities | ||||||||
- | - | - | -8,072 | -4,725 | -4,116 | -4,849 | - | - |
Net cash used in operating activities | ||||||||
-13,975 | -13,480 | -13,163 | - | - | - | - | -6,010 | -5,338 |
Cash flows from investing activities: | ||||||||
Additions to intangible assets | ||||||||
70 | 145 | 270 | 0 | 202 | 255 | 188 | 244 | 92 |
Purchases of fixed assets | ||||||||
920 | 934 | 1,323 | 68 | 13 | 4 | 7 | 1 | 1 |
Net cash used in investing activities | ||||||||
-990 | -1,079 | -1,593 | - | - | - | - | -245 | -94 |
Cash flows from financing activities: | ||||||||
Proceeds from sales of preferred and common stock | ||||||||
1,350 | 21,621 | 0 | - | - | - | - | - | - |
Proceeds from sale of common stock and warrants, net of expenses | ||||||||
- | - | - | - | - | - | - | - | 7,235 |
Proceeds from exercise of warrants | ||||||||
- | - | - | 1,009 | 867 | 3,100 | 0 | - | 130 |
Net cash used in investing activities | ||||||||
- | - | - | -68 | -215 | -259 | -195 | - | - |
Proceeds from sale of common stock | ||||||||
- | - | - | 6,220 | 10,000 | 480 | 4,284 | - | - |
Costs to raise capital | ||||||||
159 | 1,175 | 0 | - | - | 29 | 450 | - | - |
Proceeds from capital contribution | ||||||||
2,459 | 1,093 | 0 | - | - | - | - | - | - |
Proceeds from additional paid-in capital - preferred stock | ||||||||
0 | 1,050 | 0 | 15,000 | 0 | - | - | - | - |
Payment of finance/capital lease obligation | ||||||||
197 | 183 | 170 | 565 | 0 | - | - | - | - |
Proceeds from issuance of common stock and warrants, net of expenses | ||||||||
- | - | - | - | - | - | - | 9,036 | - |
Net cash provided by financing activities | ||||||||
3,453 | 22,406 | -170 | - | - | - | - | 9,036 | 7,365 |
Net cash (used in) provided by financing activities | ||||||||
- | - | - | 21,664 | 10,867 | 3,551 | 3,834 | - | - |
Effect of exchange rate changes | ||||||||
-1 | -1 | 0 | -4 | -23 | 0 | - | - | - |
Net increase (decrease) in cash | ||||||||
-11,513 | 7,846 | - | - | - | - | - | - | - |
Net decrease in cash | ||||||||
- | - | -14,926 | 13,520 | 5,904 | -824 | -1,210 | 2,781 | 1,933 |
Schedule of non-cash activities: | ||||||||
Purchases of fixed assets financed by capital lease | ||||||||
- | - | - | - | 0 | - | - | - | - |
Reversal of accrued warrants | ||||||||
- | - | - | - | - | 71 | 0 | - | - |
Unpaid intangible assets included in accounts payable | ||||||||
8 | 2 | 7 | 129 | 0 | 12 | 0 | - | - |
Intangible assets included in accounts payable in prior period, paid in current period | ||||||||
2 | 7 | 0 | - | - | - | - | - | - |
Fixed assets included in accounts payable in prior period, paid in current period | ||||||||
84 | 87 | 71 | 0 | - | - | - | - | - |
Unpaid fixed assets included in accounts payable | ||||||||
14 | 84 | 87 | 71 | 0 | - | - | - | - |
Conversion of preferred stock into common stock | ||||||||
2 | 0 | - | - | - | - | - | - | - |
Issuance of preferred stock for acquisition of additional interest in subsidiary | ||||||||
- | - | 12,499 | 0 | - | - | - | - | 0 |
Purchase of fixed assets financed by capital lease | ||||||||
- | - | - | 26,000 | - | - | - | - | - |
Unpaid intangible assets included in accrued expenses | ||||||||
- | - | - | - | -12 | 20 | 0 | - | - |
Supplemental cash flow information: | ||||||||
Cash paid during the period for interest | ||||||||
1,903 | 1,917 | 1,930 | - | - | - | - | - | - |
Cash paid during the year for interest | ||||||||
- | - | - | 485 | 0 | - | - | - | - |
Effect of amendment to Collaboration and License Agreement on accounts receivable and accounts payable | ||||||||
- | - | - | - | - | 1,007 | 0 | - | - |
Issuance of 19,841 shares of common stock from the cashless exercise provision in exchange for 25,000 warrants | ||||||||
- | - | - | - | - | - | - | - | 0 |