Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net loss $ (9,879) $ (5,339)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 179 150
Amortization of right-of-use assets 143 138
Loss on disposal of fixed assets   1
Unrealized loss on investment 3 1
Share-based compensation expense 355 180
Changes in operating assets and liabilities:    
Trade and other receivables 21 2,494
Other assets 377 (69)
Trade and other payables 1,214 (1,197)
Accrued employee benefits 55  
Lease liabilities (143) (749)
Net cash used in operating activities (7,675) (4,390)
Cash flows from investing activities:    
Purchases of property and equipment (362) (82)
Proceeds from disposal of property and equipment   1
Net cash used in investing activities (362) (81)
Cash flows from financing activities:    
Proceeds from issues of shares and pre-funded warrants 11,497 2,250
Shares and pre-funded warrant issuance costs (1,643) (480)
Net cash provided by financing activities 9,854 1,770
Effects of exchange rate changes on cash and cash equivalents 370 (1,617)
Net increase (decrease) in cash and cash equivalents 2,187 (4,318)
Cash and cash equivalents, beginning of period 9,801 15,718
Cash and cash equivalents, end of period $ 11,988 11,400
Supplemental disclosure of cash flow information:    
Initial measurement of operating lease right-of-use assets and liabilities   $ (579)