XML 70 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net loss $ (2,063) $ (2,111)
Adjustments to reconcile net loss to net cash used in operating activities    
Amortization of debt discount and deferred financing costs 170  
Change in warrant liability 159  
Depreciation and amortization 182 189
Share-based compensation 123 139
Warrants issued for services 12 2
Restricted shares and stock options issued for services 161 99
Changes in assets and liabilities    
Accounts receivable 57 (40)
Inventory 5 39
Prepaid expenses and other current assets (215) (157)
Accounts payable, accrued expenses and other liabilities 225 102
Deferred revenue (7) 1
Net cash used in operating activities (1,191) (1,737)
Cash flows from investing activities    
Purchases of property and equipment and other assets   (29)
Other intangible assets acquired (19) (55)
Net cash used by investing activities (19) (84)
Cash flows from financing activities    
Net proceeds from issuance of preferred and common stock and exercise of warrants   2,124
Proceeds from issuance of short-term promissory notes 1,245  
Dividends paid   (18)
Net cash provided by financing activities 1,245 2,106
Net (decrease) increase in cash and cash equivalents 35 285
Cash and cash equivalents, beginning of period 247 1,084
Cash and cash equivalents, end of period $ 282 $ 1,369