Quarterly report pursuant to Section 13 or 15(d)

Supplementary Statement of Cash Flows Information

v3.20.4
Supplementary Statement of Cash Flows Information
6 Months Ended
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]  
Supplementary statement of cash flows information

8

Supplementary statement of cash flows information

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

 

 

 

Six months

ended

December 31,

2020

 

 

Six months

ended

December 31,

2019

 

Series B Preferred Stock common stock dividend

   (note 7)

 

 

9

 

 

 

5

 

Deemed dividend recognized on beneficial conversion features of Series C Preferred stock issuance (note 7)

 

 

3,181

 

 

 

 

Non-cash issue costs (note 7)

 

 

3,287

 

 

 

 

Issue costs in accounts payable (note 7)

 

 

40

 

 

 

 

Income taxes paid

 

 

 

 

 

 

Interest paid