Quarterly report pursuant to Section 13 or 15(d)

Supplementary Statement of Cash Flows Information (Tables)

v3.21.1
Supplementary Statement of Cash Flows Information (Tables)
9 Months Ended
Mar. 31, 2021
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):

 

 

 

Nine months

ended

March 31,

2021

 

 

Nine months

ended

March 31,

2020

 

Series B Preferred Stock common stock dividend (note 8)

 

 

15

 

 

 

6

 

Deemed dividend recognized on beneficial conversion features of Series C Preferred stock issuance (note 8)

 

 

3,181

 

 

 

 

Non-cash issue costs (note 8)

 

 

3,287

 

 

 

 

Cashless exercise of Series C warrants (note 8)

 

 

71

 

 

 

 

Income taxes paid

 

 

 

 

 

 

Interest paid