Quarterly report pursuant to Section 13 or 15(d)

Supplementary Statement of Cash Flows Information (Tables)

v3.20.2
Supplementary Statement of Cash Flows Information (Tables)
3 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplementary Statement of Cash Flows Information

The Company incurred the following non-cash investing and financing transactions (in thousands):

 

 

 

Three months

ended

September 30,

2020

 

 

Three months

ended

September 30,

2019

 

Series B Preferred Stock common stock dividend

   (note 6)

 

 

5

 

 

 

2

 

Deemed dividend recognized on beneficial conversion features of Series C Preferred stock issuance (note 6)

 

 

3,181

 

 

 

 

Non-cash issue costs (note 6)

 

 

3,287

 

 

 

 

Issue costs in accounts payable (note 6)

 

 

193

 

 

 

 

Income taxes paid

 

 

 

 

 

 

Interest paid