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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (1,291) | $ (6,613)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Stock based compensation | 1,762 | 1,509
Amortization of debt issuance costs and discounts | 39 | 3,125
Provision for expected losses | 412 | 394
Provision for inventory reserve | (370) | 802
Depreciation and amortization included in operating expenses | 1,022 | 1,068
Depreciation included in costs of sales for rental equipment | 264 | 539
Other | (186) | 271
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,991 | (1,540)
Finance receivables | 635 | 531
Inventory | (3,875) | 1,324
Prepaid expenses and other assets | (148) | 100
Accounts payable and accrued expenses | (2,239) | 3,985
Operating lease liabilities | 153 | (259)
Deferred revenue | (43) | (58)
Net cash (used in) provided by operating activities | (874) | 5,178
Cash flows from investing activities: |  |
Cash paid for acquisition | (2,900) | 0
Purchase of property and equipment | (1,641) | (483)
Proceeds from sale of property and equipment | 0 | 8
Net cash used in investing activities | (4,541) | (475)
Cash flows from financing activities: |  |
Proceeds from long-term debt issuance by JPMorgan Chase Bank, N.A., net of debt issuance costs | 0 | 14,550
Repayment of long-term debt | (210) | (15,101)
Proceeds from exercise of common stock options | 0 | 25
Payment of Antara prepayment penalty and commitment termination fee | 0 | (1,200)
Net cash used in financing activities | (210) | (1,726)
Net (decrease) increase in cash and cash equivalents | (5,625) | 2,977
Cash and cash equivalents at beginning of year | 88,136 | 31,713
Cash and cash equivalents at end of period | 82,511 | 34,690
Supplemental disclosures of cash flow information: |  |
Interest paid in cash | $ 187 | $ 191

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