| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES: | |||||||||
Net Income (Loss) Attributable to Parent | |||||||||
-29,882 | -11,284 | -7,465 | -6,806 | -1,089 | 27,531 | 854 | -5,211 | -6,457 | -11,571 |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] | |||||||||
Non-cash stock based compensation | |||||||||
1,750 | 1,794 | 1,214 | 849 | 716 | - | - | - | - | - |
Charges incurred in connection with the vesting and issuance of common stock and common stock options for employee and director compensation | |||||||||
- | - | - | - | - | 529 | - | 782 | 302 | 87 |
Stock based compensation | |||||||||
- | - | - | - | - | - | 502 | - | 54 | 43 |
Gain (Loss) on Disposition of Property Plant Equipment | |||||||||
-672 | 131 | 177 | 167 | 17 | -4 | 20 | -134 | -116 | -25 |
Non-cash interest and amortization of debt discount | |||||||||
301 | 140 | 113 | 13 | - | - | 53 | - | - | - |
Bad debt expense | |||||||||
2,534 | 471 | 557 | 1,450 | 1,098 | 134 | 68 | -48 | 92 | -0 |
Provision for inventory reserve | |||||||||
3,172 | 1,467 | 877 | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
7,504 | 7,829 | 5,956 | 5,222 | 5,731 | - | - | - | - | - |
Depreciation | |||||||||
- | - | - | - | - | 5,464 | 3,837 | - | - | - |
Depreciation | |||||||||
- | - | - | - | - | - | - | 2,443 | 1,553 | 783 |
Amortization of intangible assets | |||||||||
- | - | - | - | - | 22 | 742 | 997 | 1,034 | 1,034 |
Impairment of intangible asset | |||||||||
- | - | - | 432 | - | - | - | - | 581 | - |
Change In Fair Value Of Warrant Liabilities | |||||||||
- | 0 | -1,490 | -5,674 | -393 | 66 | 267 | 1,813 | -815 | - |
Excess tax benefits | |||||||||
- | 67 | 0 | - | - | - | - | - | - | - |
Deferred income taxes | |||||||||
-7 | -183 | 62 | -660 | 215 | -27,301 | 27 | 12 | - | - |
Gain on sale of finance receivables | |||||||||
- | - | - | - | 52 | - | - | - | - | - |
Recognition of deferred gain from sale-leaseback transactions | |||||||||
- | - | - | 860 | 834 | 10 | - | - | - | - |
Changes in operating assets and liabilities: | |||||||||
Accounts receivable | |||||||||
8,706 | 6,234 | 2,538 | 375 | 2,539 | 204 | 247 | 758 | -321 | 579 |
Finance receivables, net | |||||||||
669 | -2,228 | 10,832 | 2,040 | 4,114 | -53 | -17 | 61 | -100 | 247 |
Gain (Loss) on Sale of Financing Receivable | |||||||||
- | -2,280 | 0 | - | - | - | - | - | - | - |
Inventory, net | |||||||||
5,607 | 3,661 | 4,463 | -1,036 | 1,931 | -370 | -716 | -158 | 36 | 962 |
Prepaid expenses and other assets | |||||||||
395 | -377 | -153 | 763 | 304 | 191 | -503 | -431 | -115 | -337 |
Accounts payable and accrued expenses | |||||||||
1,039 | 16,933 | 8,874 | - | - | - | - | - | - | - |
Deferred revenue | |||||||||
-132 | 351 | 115 | - | - | - | - | - | - | - |
Accounts payable and accrued expenses | |||||||||
- | - | - | 3,080 | 996 | 460 | 1,164 | 498 | 1,067 | 776 |
Accrued expenses | |||||||||
- | - | - | - | - | 267 | -1,915 | 2,513 | -571 | 432 |
Income taxes payable | |||||||||
254 | -13 | -8 | 383 | 33 | 21 | 0 | - | - | - |
Net cash provided by (used in) operating activities | |||||||||
-28,172 | 12,431 | -6,072 | 6,468 | -1,698 | - | - | - | - | - |
Net cash provided/(used) by operating activities | |||||||||
- | - | - | - | - | 7,085 | 6,038 | 78 | -908 | -9,841 |
INVESTING ACTIVITIES: | |||||||||
Purchase of property and equipment, including rentals | |||||||||
4,875 | 3,978 | 3,787 | 536 | 1,702 | 111 | 107 | 478 | 291 | 520 |
Purchase of property for rental program | |||||||||
- | - | - | - | - | 10,883 | 9,092 | 5,754 | 4,263 | 2,505 |
Proceeds from sale of rental equipment under sale-leaseback transactions | |||||||||
- | - | - | - | 4,994 | - | - | - | - | - |
Proceeds from sale of property and equipment, including rentals | |||||||||
116 | 298 | 348 | 389 | 62 | 82 | 18 | - | - | - |
Cash paid for acquisitions, net of cash acquired | |||||||||
- | 65,181 | 0 | - | - | - | - | - | - | - |
Cash paid for assets acquired from Cantaloupe | |||||||||
- | - | - | 5,625 | - | - | - | - | - | - |
Net cash used in investing activities | |||||||||
-4,759 | -68,861 | -3,439 | -5,772 | 3,354 | - | - | - | - | - |
Net cash used by investing activities | |||||||||
- | - | - | - | - | -7,917 | -9,180 | -6,232 | -4,554 | -3,026 |
Proceeds from Accounts Receivable Securitization | |||||||||
- | 1,075 | 0 | - | - | - | - | - | - | - |
Proceeds from Warrant Exercises | |||||||||
- | 0 | 6,193 | 4,918 | - | 2,362 | - | - | - | - |
Cash used for repurchase of common stock awards | |||||||||
- | 0 | 0 | - | - | - | - | - | - | - |
Payments of Debt Issuance Costs | |||||||||
- | 445 | 90 | - | - | - | - | - | - | - |
Proceeds from Issuance Initial Public Offering | |||||||||
- | 104,796 | 0 | - | - | - | - | - | - | - |
Payments for retirement of preferred stock | |||||||||
- | - | - | - | - | - | - | - | - | 598 |
Proceeds from Issuance of Long-term Debt | |||||||||
- | 25,100 | 0 | - | 2,057 | - | - | - | -437 | 7 |
Net proceeds (use) from the issuance (retirement) of common stock and exercise of common stock warrants | |||||||||
- | - | - | - | - | - | 311 | -41 | 11,287 | 14,922 |
Repayment of long-term debt | |||||||||
- | - | - | - | - | 375 | 614 | 368 | - | 607 |
Proceeds from revolving credit facility | |||||||||
- | 12,500 | 0 | - | - | - | - | - | - | - |
Repayment of revolving credit facility | |||||||||
- | 2,500 | 0 | - | - | - | - | - | - | - |
Proceeds from Revolving Credit Facility | |||||||||
- | - | - | 7,163 | -1,000 | 2,000 | 3,000 | - | - | - |
Repayments of Lines of Credit | |||||||||
- | 7,111 | 106 | 3,992 | - | - | - | - | - | - |
Repayment of capital lease obligations and long-term debt | |||||||||
23,254 | 5,355 | 2,982 | 674 | 359 | - | - | - | - | - |
Payments for Repurchase of Common Stock | |||||||||
- | 552 | 31 | 213 | 62 | 89 | - | - | - | - |
Proceeds from exercise of common stock options | |||||||||
42 | 141 | 0 | - | - | - | - | - | - | - |
Excess tax benefits from share-based compensation | |||||||||
- | - | - | - | 10 | - | - | - | - | - |
Net cash used in financing activities | |||||||||
-23,569 | 127,649 | 2,984 | 7,202 | 646 | - | - | - | - | - |
Net (decrease) increase in cash and cash equivalents | |||||||||
-56,500 | 71,219 | -6,527 | - | - | - | - | - | - | - |
Net cash (used)/provided by financing activities | |||||||||
- | - | - | - | - | 3,923 | 2,696 | -410 | 10,850 | 13,724 |
Net increase (decrease) in cash and cash equivalents | |||||||||
- | - | - | 7,898 | 2,302 | 3,091 | -445 | -6,564 | 5,387 | 856 |
Supplemental disclosures of cash flow information: | |||||||||
Interest paid in cash | |||||||||
- | 2,878 | 2,050 | 551 | 306 | - | - | - | - | - |
Income taxes paid in cash | |||||||||
- | -17 | -39 | -501 | -31 | - | - | - | - | - |
Equity issued in connection with Cantaloupe Acquisition, net of post-working capital adjustment for retired shares | |||||||||
- | 23,279 | 0 | - | - | - | - | - | - | - |
Settlement of collateralized borrowing from the sale of finance receivables | |||||||||
- | 987 | 0 | - | - | - | - | - | - | - |
Interest paid in cash | |||||||||
- | - | - | - | - | 260 | 118 | 38 | 37 | 63 |
Depreciation expense allocated to cost of services | |||||||||
- | - | - | - | - | 4,881 | 3,265 | 1,940 | 1,164 | - |
Reclass of rental program property to inventory, net | |||||||||
- | 54 | 156 | 1,150 | 674 | 33 | 28 | - | - | - |
Prepaid items financed with debt | |||||||||
- | 0 | 54 | 103 | 103 | 102 | 133 | 95 | 94 | - |
Fair value of common stock warrants at issuance recorded as a debt discount | |||||||||
- | - | - | - | - | - | - | - | 1,917 | - |
Prepaid interest from issuance of warrants for debt costs | |||||||||
- | - | - | - | - | - | 55 | - | - | - |
Prepaid items financed with debt | |||||||||
- | 0 | 54 | 103 | 103 | 102 | - | 95 | 94 | - |
Equipment and software acquired under capital lease | |||||||||
- | 217 | 332 | 444 | 108 | 325 | 124 | 495 | - | 17 |
Equipment and software financed with long-term debt | |||||||||
- | - | - | - | - | - | - | 252 | - | - |
Equipment and software financed with long-term debt | |||||||||
- | - | - | - | - | - | - | - | - | 195 |
Disposal of property and equipment | |||||||||
- | - | - | - | - | 710 | 98 | 652 | 283 | 581 |
Disposal of property and equipment under sale-leaseback transactions | |||||||||
- | - | - | - | 3,873 | - | - | - | - | - |
Conversion of convertible preferred stock to common stock | |||||||||
- | - | - | - | - | - | - | - | -10 | - |
Conversion of cumulative preferred dividends to common stock | |||||||||
- | - | - | - | - | - | - | - | -33 | - |