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v3.5.0.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Net loss: | $ (6,479) | $ (11,526)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 2,437 | 3,076
Amortization of intangible assets | 7,640 | 8,891
Provision for doubtful accounts and allowance for product returns | 223 | 556
Stock-based compensation | 3,475 | 4,671
Non-cash restructuring charges |  | 1,344
Other non-cash charges | 695 | (326)
Changes in operating assets and liabilities, net |  |
Accounts receivable | 12,950 | 31,851
Inventories | (2,405) | (3,666)
Prepaid expenses and other assets | 1,562 | (1,132)
Accounts payable | (3,154) | (10,202)
Accrued compensation and benefits | (7,318) | (3,820)
Deferred revenue | (2,622) | (4,125)
Deferred distributor revenue, net of cost of sales to distributors | 3,412 | (6,899)
Other current and long term liabilities | (842) | (2,167)
Net cash provided by operating activities | 9,574 | 6,526
Cash flows from investing activities: |  |
Capital expenditures | (1,635) | (633)
Net cash used in investing activities | (1,635) | (633)
Cash flows from financing activities: |  |
Repayment of debt | (3,250) | (1,625)
Proceeds from issuance of common stock | 3,416 | 1,855
Net cash provided by financing activities | 166 | 230
Foreign currency effect on cash | 38 | (323)
Net increase in cash and cash equivalents | 8,143 | 5,800
Cash and cash equivalents at beginning of period | 94,122 | 76,225
Cash and cash equivalents at end of period | $ 102,265 | $ 82,025

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