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 |
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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 |
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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 | | | | | | |
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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 | | | | | | | |