Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

v3.21.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net loss $ (5,045) $ (2,718)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 52 45
Amortization of right-of-use assets 50 47
Unrealized loss on investment (18) 0
Share-based compensation expense 271 38
Changes in operating assets and liabilities:    
Trade and other receivables 0 27
Other assets 179 374
Trade and other payables 293 (119)
Accrued employee benefits (8) (8)
Lease liabilities (52) (46)
Net cash used in operating activities (4,278) (2,360)
Cash flows from investing activities:    
Purchases of property and equipment 0 (173)
Net cash used in investing activities 0 (173)
Effects of exchange rate changes on cash and cash equivalents 236 182
Net decrease in cash and cash equivalents (4,042) (2,351)
Cash and cash equivalents, beginning of period 19,769 9,801
Cash and cash equivalents, end of period 15,727 7,450
Supplemental disclosure of cash flow information:    
Re-measurement of operating lease right-of-use assets and liabilities $ 794 $ 0