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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 10,478,000 | $ 3,084,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 537,000 | 457,000
Gain on disposal of fixed asset |  | (15,000)
Interest income on other investments | 76,000 | (8,000)
Unrealized loss (gain) on marketable securities | 57,000 | 153,000
(Recovery) reserve of credit losses | (24,000) | (27,000)
Change to inventory reserve | 822,000 | (252,000)
Deferred income taxes | (80,000) | (417,000)
Stock based compensation expense | 307,000 | 477,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,172,000 | 7,903,000
Inventories | (6,620,000) | (10,197,000)
Prepaid expenses and other current assets | 330,000 | (2,000)
Income tax receivable | (130,000) | (662,000)
Other assets | 17,000 | (27,000)
Accounts payable, accrued expenses, accrued salaries and wages, accrued income taxes | 2,267,000 | (2,432,000)
Net Cash Provided by (Used in) Operating Activities | 11,209,000 | (1,965,000)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property, plant, and equipment | (256,000) | (372,000)
Proceeds from disposal of fixed asset |  | 38,000
Purchases of marketable securities | (42,000) | (10,028,000)
Purchases of other investments | (347,000) |
Net Cash Used in Investing Activities | (645,000) | (10,362,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from stock option exercises |  | 45,000
Cash paid for dividend | (2,942,000) |
Net Cash (Used in) Provided by Financing Activities | (2,942,000) | 45,000
Net increase (decrease) in Cash and Cash Equivalents | 7,622,000 | (12,282,000)
CASH AND CASH EQUIVALENTS - Beginning | 35,955,000 | 41,730,000
CASH AND CASH EQUIVALENTS - Ending | 43,577,000 | 29,448,000
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Interest paid |  | 4,000
Income taxes paid | $ 1,703,000 | $ 3,398,000

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