Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

v3.20.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net loss $ (2,718) $ (1,147)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 45 51
Amortization of right-of-use assets 47 46
Loss on disposal of fixed assets   1
Unrealized gain on investment 0 (1)
Share-based compensation expense 38 55
Changes in operating assets and liabilities:    
Trade and other receivables 27 974
Other assets 374 130
Trade and other payables (119) (645)
Accrued employee benefit (8) 18
Lease liability (46) (27)
Net cash used in operating activities (2,360) (545)
Cash flows from investing activities:    
Purchases of property and equipment (173)  
Proceeds from disposal of property and equipment   1
Net cash provided in (used in) investing activities (173) 1
Cash flows from financing activities:    
Proceeds from issues of shares   2,250
Share issue transaction costs   (480)
Net cash provided by financing activities   1,770
Net increase (decrease) in cash and cash equivalents (2,533) 1,226
Cash and cash equivalents, beginning of period 9,801 15,718
Effects of exchange rate changes on cash and cash equivalents 182 (313)
Cash and cash equivalents, end of period $ 7,450 16,631
Supplemental disclosure of cash flow information:    
Initial measurement of operating lease right-of-use assets and liabilities   $ (579)