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
 6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net loss $ (5,970) $ (3,237)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 112 102
Amortization of right-of-use assets 95 91
Loss on disposal of fixed assets   1
Unrealized (gain) loss on investment 1 1
Share-based compensation expense 120 92
Changes in operating assets and liabilities:    
Trade and other receivables 28 1,566
Other assets 424 (150)
Trade and other payables (425) (2,028)
Accrued employee benefits 25 11
Lease liabilities (94) (70)
Net cash used in operating activities (5,686) (3,621)
Cash flows from investing activities:    
Purchases of property and equipment (347) (82)
Proceeds from disposal of property and equipment   1
Net cash used in investing activities (347) (81)
Cash flows from financing activities:    
Proceeds from issues of shares and pre-funded warrants 11,494 2,250
Shares and pre-funded warrant issuance costs (1,643) (480)
Net cash provided by financing activities 9,851 1,770
Effects of exchange rate changes on cash and cash equivalents 391  
Net increase (decrease) in cash and cash equivalents 4,209 (1,932)
Cash and cash equivalents, beginning of period 9,801 15,718
Cash and cash equivalents, end of period $ 14,010 13,786
Supplemental disclosure of cash flow information:    
Initial measurement of operating lease right-of-use assets and liabilities   $ (579)