| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
NET LOSS | |||||||||
35,773 | 24,702 | -13,331 | -51,712 | -17,665 | -13,928 | -20,862 | -17,253 | -12,815 | -1,792 |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |||||||||
Depreciation and amortization | |||||||||
58 | 56 | 33 | 43 | 117 | 111 | 111 | 949 | 1,138 | 1,269 |
Accrued interest and amortization on premium/discount | |||||||||
- | - | - | - | - | - | 1 | 0 | 0 | - |
Gain on sale of available-for-sale investments | |||||||||
- | - | - | - | - | - | - | - | -119 | - |
Gain on disposition of supplies and equipment | |||||||||
- | - | - | - | - | - | 4 | 442 | -5 | - |
Non-cash interest expense | |||||||||
51 | 175 | 298 | 327 | 87 | 0 | 0 | - | - | - |
Gain on sale of supplies and equipment | |||||||||
- | - | - | - | - | - | - | - | - | -95 |
Gain on sale of available-for-sale investments | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Stock-based compensation | |||||||||
3,482 | 3,518 | 1,757 | 1,843 | 1,167 | 821 | 625 | 892 | 756 | 968 |
Deferred income tax benefit | |||||||||
0 | -500 | 0 | 0 | - | - | - | - | - | - |
Increase in fair value of warrants | |||||||||
- | - | - | - | - | - | -7,069 | 0 | -2 | - |
Changes in operating assets and liabilities: | |||||||||
Amortization of deferred revenue | |||||||||
- | - | - | - | - | - | - | - | - | 11,905 |
Increase in fair value of warrants | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Accounts receivable | |||||||||
-60,265 | 15,116 | -15,116 | 0 | 0 | - | -27 | -103 | 128 | 505 |
Prepaid expenses and other assets | |||||||||
-35 | -715 | -308 | -503 | 1,667 | -176 | -816 | 340 | -263 | 92 |
Accounts payable | |||||||||
-1,718 | 672 | 837 | -392 | 845 | -77 | 43 | -202 | 341 | -50 |
Accrued expenses | |||||||||
745 | -8,393 | 2,728 | 1,676 | 4,666 | -311 | -1,475 | 851 | -519 | 278 |
Deferred Revenues | |||||||||
- | - | - | - | - | - | - | - | - | 5,000 |
Deferred revenue | |||||||||
0 | -34,550 | 35,050 | 0 | -1,000 | 1,000 | 0 | -46 | 46 | 0 |
Other non-current liabilities | |||||||||
-55 | -189 | -314 | -347 | -91 | 0 | 0 | - | - | - |
Net cash provided by (used in) operating activities | |||||||||
-21,782 | 1,703 | 12,881 | -47,363 | -13,358 | -12,207 | -13,649 | -15,486 | -11,030 | -5,729 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||
Proceeds from sale/maturity of investments | |||||||||
0 | -250 | -1,124 | 0 | 0 | -5,249 | -750 | -494 | - | - |
Purchases of investments | |||||||||
- | - | - | 1,387 | 0 | 0 | 5,998 | 0 | 0 | - |
Proceeds from matured investments | |||||||||
- | - | - | - | - | - | - | - | 3,442 | - |
Proceeds from sale of available-for-sale investments | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Proceeds from sale of supplies and equipment | |||||||||
- | - | - | - | - | - | 4 | -15 | 5 | 45 |
Purchases of property and equipment | |||||||||
36 | 22 | 133 | 17 | 0 | 6 | 59 | 0 | 0 | 6 |
Net cash used in investing activities | |||||||||
-36 | 227 | 991 | -1,404 | 0 | 5,243 | -5,303 | 479 | 3,448 | 38 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||
Payments on capital lease obligations | |||||||||
0 | 14 | 27 | 25 | 12 | 19 | 22 | 34 | 22 | - |
Payments on capital lease obligations | |||||||||
- | - | - | - | - | - | - | - | - | 87 |
Payment of withholding taxes related to restricted stock units | |||||||||
115 | 45 | 2 | 190 | 115 | 36 | 87 | 0 | 26 | 165 |
Payment on notes payable obligations | |||||||||
6,500 | 8,000 | 5,666 | 0 | 0 | - | - | - | - | - |
Proceeds from the exercise of stock options | |||||||||
0 | 159 | 0 | 0 | - | - | - | - | - | - |
Proceeds from exercise of common stock warrants | |||||||||
808 | 2,511 | 164 | 0 | 254 | 37 | 0 | - | - | - |
Proceeds from the sale of common stock and warrants, net of costs | |||||||||
33,136 | 1,257 | 23,856 | 19,834 | 18,556 | 0 | 34,402 | 0 | 21,095 | 6,972 |
Proceeds from the issuance of notes payable and warrants | |||||||||
- | - | - | 10,000 | 10,000 | 0 | 0 | - | - | - |
Payment of debt issuance costs | |||||||||
- | - | - | 146 | 209 | 0 | 0 | - | - | - |
Net cash used in financing activities | |||||||||
27,329 | -4,130 | 18,324 | 29,471 | 28,472 | -18 | 34,293 | -34 | 21,046 | 6,718 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |||||||||
5,510 | -2,200 | 32,197 | -19,296 | 15,114 | -6,983 | 15,340 | -15,042 | 13,464 | 1,026 |
SUPPLEMENTAL CASH FLOW INFORMATION: | |||||||||
Cash paid for interest | |||||||||
354 | 1,084 | 1,676 | 1,836 | - | - | - | - | - | - |
Cash paid for interest | |||||||||
- | - | - | - | 483 | 6 | 8 | 9 | 10 | 13 |
Equipment acquired under capital lease | |||||||||
- | - | - | - | 80 | 0 | 0 | - | - | - |
Issuance of warrants in connection with debt financing | |||||||||
0 | 500 | 0 | 305 | 267 | 0 | 0 | - | - | - |
Equipment acquired under financing arrangements | |||||||||
- | - | - | - | - | - | - | - | 66 | - |
Unrealized loss on available-for-sale investments | |||||||||
- | - | - | - | - | - | - | - | -19 | - |
Equipment acquired under financing arrangements | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Unrealized gain on available-for-sale investments | |||||||||
- | - | - | - | - | - | - | - | - | 22 |