ESPORTS ENTERTAINMENT GROUP, INC. (GMBL) [Rocket]

In millions, except per share items	Jun-30-22	Jun-30-21	Jun-30-20	Jun-30-19	Jun-30-18	Jun-30-17	Jun-30-16	Jun-30-15
	10-K	10-K	10-K	10-K	10-K	10-K/A	10-K	10-K
Cash flows from operating activities:
Net loss	-102.2	-26.4	-10.4	-6.4	-2.0	0.8	-0.3	-0.3
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization and depreciation	12.0	3.4	0.0	0.1	0.0
Right-of-use asset amortization	0.5	0.2
Stock-based compensation	5.2	4.1	1.6	0.7	0.3
Amortization of debt discount	3.4	0.5	1.2	0.3
Change in fair value of warrant liability	-31.5	1.5
Change in fair value of contingent consideration	-2.4	1.7
Change in fair value of derivative liability	10.9		2.4	-2.5
Other non-cash charge, net		0.0
Changes in operating assets and liabilities:
Accounts receivable	-0.1	0.1				0.0
Receivables reserved for users	-0.6	-2.3
Other receivables	0.2	0.0
Prepaid expenses and other current assets	1.5	-2.2
Other non-current assets	0.2	-0.2
Accounts payable and accrued expenses	5.0	4.3	0.3	0.2	0.3
Liabilities to customers	1.9	0.7
Deferred revenue	0.6	-0.1
Operating lease liability	0.2	-0.1
Net cash used in operating activities	-21.0	-18.9	-2.3	-2.0	-1.4	-0.5	-0.2	-0.3

Cash flows from investing activities:
Cash consideration paid for Bethard acquisition, net of cash acquired	-20.1
Purchase of intangible assets	0.0	-0.7			-0.1
Purchases of equipment	-0.1	-0.1			0.0
Net cash used in investing activities	-20.1	-56.1	-0.5	0.0	-0.1	-0.1		0.0

Cash flows from financing activities:
Proceeds from equity financing, net of issuance costs	13.6	27.3
Payment of dividends on 10% Series A cumulative redeemable convertible preferred stock	-0.5
Payment of Bethard contingent consideration	-1.0
Proceeds from exercise of stock options and warrants, net of issuance costs	0.1	26.6	6.7
Repayment of senior convertible note			-0.2			-0.1
Repayment of notes payable and finance leases	-0.2	-0.1		-0.1
Net cash provided by (used in) financing activities	23.5	86.4	15.1	2.0	1.0	1.1	0.2	0.4
Effect of exchange rate on changes in cash and restricted cash	-1.0	-0.3

Cash
Restricted cash
Cash
Restricted cash
SUPPLEMENTAL CASH FLOW INFORMATION:
CASH PAID FOR:
Interest	2.4	0.2
Income taxes
SUPPLEMENTAL DISLCOSURE OF NON-CASH FINANCING ACTIVITIES:
Accretion of 10% Series A cumulative redeemable convertible preferred stock	0.2
Fair value of contingent consideration payable in cash and common stock for Bethard acquisition	6.7