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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ 633 | $ (1,703) | $ (8,705)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Stock-based compensation | 4,737 | 6,248 | 9,075
Amortization of debt issuance costs and discounts | 128 | 148 | 2,735
Provision for expected losses | 5,815 | 3,471 | 1,236
Provision for inventory reserve | 280 | (397) | 693
Depreciation and amortization included in operating expenses | 7,618 | 4,352 | 4,107
Depreciation included in cost of subscription and transaction fees for rental equipment | 1,189 | 973 | 1,405
Property and equipment write-off | 364 | 0 | 1,658
Gain on extinguishment of debt | 0 | 0 | (3,065)
Operating lease right-of-use asset impairment | 0 | 0 | 1,578
Other | (116) | 686 | 1,104
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 4,960 | (13,649) | (10,126)
Finance receivables | (32) | (1,884) | (1,877)
Inventory | (10,387) | (14,064) | 3,142
Prepaid expenses and other assets | (180) | (4,262) | (847)
Accounts payable and accrued expenses | (458) | 12,153 | 7,013
Operating lease liabilities | (133) | (907) | (1,014)
Deferred revenue | (226) | 130 | 65
Net cash provided by (used in) operating activities | 14,192 | (8,705) | 8,177
Cash flows from investing activities: |  |  |
Capital expenditures | (16,151) | (9,260) | (1,838)
Acquisition of business, net of cash acquired | (35,714) | (2,966) | 0
Proceeds from sale of property and equipment | 0 | 0 | 10
Net cash used in investing activities | (51,865) | (12,226) | (1,828)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 25,000 | 738 | 14,550
Repayment of long-term debt | (1,270) | (606) | (15,744)
Proceeds from private placement | 0 | 0 | 55,008
Payment of equity issuance costs | 0 | 0 | (2,618)
Payment of Antara prepayment penalty and commitment termination fee | 0 | 0 | (1,200)
Contingent consideration paid for acquisition | (1,000) | 0 | 0
Repurchase of Series A Convertible Preferred Stock | (2,151) | 0 | 0
Payment of employee taxes related to stock-based compensation | (104) | 0 | 0
Proceeds from exercise of common stock options | 0 | 895 | 78
Payment of third-party debt issuance costs | 0 | (107) | 0
Net cash provided by financing activities | 20,475 | 920 | 50,074
Net (decrease) increase in cash and cash equivalents | (17,198) | (20,011) | 56,423
Cash and cash equivalents at beginning of year | 68,125 | 88,136 | 31,713
Cash and cash equivalents at end of year | 50,927 | 68,125 | 88,136
Supplemental disclosures of cash flow information: |  |  |
Interest paid in cash | 2,641 | 755 | 1,055
Income taxes paid in cash | 61 | 94 | 81
Common stock issued for acquisition | $ 4,506 | $ 0 | $ 0

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