Annual report pursuant to Section 13 and 15(d)

Supplementary Statement of Cash Flows Information

v3.21.2
Supplementary Statement of Cash Flows Information
12 Months Ended
Jun. 30, 2021
Supplemental Cash Flow Elements [Abstract]  
Supplementary statement of cash flows information

11

Supplementary statement of cash flows information

 

 

 

Year ended

June 30,

2021

 

 

Year ended

June 30,

2020

 

Series B Preferred Stock common stock dividend (note 8)

 

 

17

 

 

 

9

 

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

 

 

 

182

 

Deferred costs in accounts payable

 

 

 

 

 

60

 

Warrants issued as deferred costs (note 7)

 

 

 

 

 

94

 

Cashless exercise of Series C warrants (note 8)

 

 

79

 

 

 

 

Conversion of Series B Preferred Stock to common stock (note 8)

 

 

4,525

 

 

 

174

 

Conversion of Series C Preferred Stock to common stock (note 8)

 

 

3,713

 

 

 

 

Income taxes paid

 

 

 

 

 

 

Interest paid