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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities |  |
Net loss | $ (1,366) | $ (10,565)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 8,407 | 5,275
Depreciation and amortization | 6,441 | 5,338
Change in the fair value of contingent consideration | 6,194 | 0
Provision for sales returns and doubtful accounts receivable | 1,476 | 223
Non-cash lease expense | (31) | (253)
Deferred income taxes | (98) | 544
Other adjustments, net | (352) | (328)
Changes in assets and liabilities: |  |
Accounts receivable | (63,594) | (159)
Prepaid expenses and other assets | (757) | 1,089
Accounts payable | 12,343 | (3,603)
Accrued liabilities | 17,631 | (2,534)
Net cash used in operating activities | (13,706) | (4,973)
Cash Flows from Investing Activities |  |
Capital expenditures | (437) | (1,624)
Internal software development costs | (2,169) | (3,470)
Net cash used in investing activities | (2,606) | (5,094)
Cash Flows from Financing Activities |  |
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | 1,362 | 1,579
Payment of withholding taxes related to release of restricted stock, net of share settlement | (5,424) | (2,187)
Post-closing payments and contingent consideration related to acquisitions | (5,144) | (5,277)
Repurchase of common stock | 0 | (1,426)
Net cash used in financing activities | (9,206) | (7,311)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 12 | 6
Net decrease in cash, cash equivalents and restricted cash | (25,506) | (17,372)
Cash, cash equivalents and restricted cash at beginning of period | 50,503 | 73,692
Cash, cash equivalents and restricted cash at end of period | 24,997 | 56,320
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets |  |
Cash and cash equivalents | 24,982 | 56,305
Restricted cash included in other assets, noncurrent | $ 15 | $ 15
Restricted Cash, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other assets, noncurrent | Other assets, noncurrent
Total cash, cash equivalents and restricted cash | $ 24,997 | $ 56,320
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for income taxes | 84 | 84
Supplemental Disclosure of Non-cash Investing and Financing Activities |  |
Purchases of property and equipment included in accrued liabilities | 1,267 | 1,660
Retirement of treasury stock (See Note 11) | $ 0 | $ (1,578)

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