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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |
Net income (loss) including noncontrolling interest | $ 2,863 | $ 32,375
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 26,524 | 20,156
Equity method investment income (loss) from equity investee | 3,409 | (3,013)
Share-based compensation expense | 9,609 | 23,687
Deferred income taxes, net | (880) | (1,595)
Loss on disposal of property and equipment | 42 | 383
Changes in operating assets and liabilities |  |
Accounts receivable | (9,504) | 12,458
Inventories | (8,462) | (5,783)
Other current and long-term assets | (10,688) | (8,437)
Accounts payable | (3,206) | (14,073)
Net payable, equity investee | 1,015 | (7,418)
Income taxes payable | (759) | 1,440
Increase in deferred revenue | (4,358) | 0
Accrued and other liabilities | (15,233) | (13,165)
Net cash provided by (used in) operating activities | (9,628) | 37,015
Cash flows from investing activities |  |
Purchases of property and equipment | (22,030) | (68,593)
Proceeds from sale of property and equipment | 150 | 27
Government grant related to equipment | 449 | 631
Net cash used in investing activities | (21,431) | (67,935)
Cash flows from financing activities |  |
Withholding tax on restricted stock units | (602) | (596)
Proceeds from exercise of stock options and ESPP | 4,595 | 4,099
Proceeds from borrowings | 0 | 8,632
Repayments of borrowings | (5,713) | (7,209)
Principal payments on finance leases | (426) | (400)
Net cash provided by (used in) financing activities | (2,146) | 4,526
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 80 | (164)
Net decrease in cash, cash equivalents and restricted cash | (33,125) | (26,558)
Cash, cash equivalents and restricted cash at beginning of period | 195,603 | 314,651
Cash, cash equivalents and restricted cash at end of period | 162,478 | 288,093
Supplemental disclosures of non-cash investing and financing information: |  |
Property and equipment purchased but not yet paid | 4,127 | 17,391
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 162,266 | 287,805
Restricted cash | 212 | 288
Total cash, cash equivalents, and restricted cash | $ 162,478 | $ 288,093

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