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v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (9,147) | $ (1,760)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation | 1,477 | 3,129
Amortization of debt issuance costs and discounts | 59 | 68
Provision for expected losses | 1,527 | 1,313
Provision for inventory reserve | 135 | 342
Depreciation and amortization included in operating expenses | 2,666 | 2,135
Depreciation included in costs of sales for rental equipment | 554 | 518
Other | 979 | 112
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,737) | 1,378
Finance receivables | (1,221) | 245
Inventory | (5,411) | (6,802)
Prepaid expenses and other assets | 755 | (160)
Accounts payable and accrued expenses | (1,057) | (4,555)
Operating lease liabilities | (750) | (192)
Deferred revenue | 77 | (18)
Net cash used in operating activities | (16,094) | (4,247)
Cash flows from investing activities: |  |
Acquisition of business, net of cash acquired | (35,913) | (2,900)
Purchase of property and equipment | (9,436) | (4,359)
Net cash used in investing activities | (45,349) | (7,259)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 25,000 | 0
Repayment of long-term debt | (388) | (407)
Contingent consideration paid for acquisition | (1,000) | 0
Proceeds from exercise of common stock options | 0 | 86
Repurchase of Series A Convertible Preferred Stock | (2,151) | 0
Net cash provided by (used in) financing activities | 21,461 | (321)
Net decrease in cash and cash equivalents | (39,982) | (11,827)
Cash and cash equivalents at beginning of year | 68,125 | 88,136
Cash and cash equivalents at end of period | 28,143 | 76,309
Supplemental disclosures of cash flow information: |  |
Interest paid in cash | 920 | 376
Common stock issued in business combination | $ 3,942 | $ 0

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