Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

v3.6.0.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating activities:    
Net loss $ (10,324) $ (58,109)
Adjustments to reconcile net loss to net cash used in operating activities:    
Restricted stock - share based compensation 133 9,981
Employee stock options - share based compensation 28 346
Accretion of debt issuance costs and discount 1,866 100
Loss on sale of Perk shares and warrants 2,195 0
Impairment loss 0 30,402
Depreciation and amortization 1,420 2,435
Deferred income taxes 102 0
Change in fair value of conversion features and warrants (1,790) 0
Gain on settlement of debt (315) 0
Changes in operating assets and liabilities:    
Accounts receivable, net (435) 2,036
Other receivables 64 621
Restricted cash (58) 255
Prepaid expenses 154 596
Other assets 246 (5)
Deferred revenue 62 (283)
Accounts payable and accrued expenses 72 6,406
Reward points liability 0 140
Other liabilities (50) (59)
Other 0 94
Net cash used in operating activities (6,630) (5,044)
Investing activities:    
Acquisitions, net of cash acquired 0 535
Sale of Perk shares and warrants 1,300 0
Net cash provided by investing activities 1,300 535
Financing activities:    
Proceeds from loans 6,880 7,100
Repayments on loans (1,545) (3,000)
Debt issuance costs (420) 0
Payments related to contingent consideration 0 (3,076)
Net cash provided by financing activities 4,915 1,024
Net decrease in cash (415) (3,485)
Cash at beginning of period 537 4,217
Cash at end of period 122 732
Supplemental cash flow information:    
Cash paid during the period for interest 30 0
Non-Cash investing and financing activities:    
Series C conversion with SIC III, SIC IV, and SIC VI notes 30,175 0
Series E issuance in connection with the Rant acquisition (Note 6) 7,600 0
Rant Note issuance in connection with the Rant acquisition (Note 6) 3,500 0
Rant assumed liabilities 1,990 0
Warrants issued in connection with Debentures 1,500 0
Common stock and warrants issued for DraftDay acquisition 0 1,757
Common stock and warrants issued for management service contracts 0 3,475
Loans converted to common stock $ 885 $ 4,112