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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ 11,993 | $ 633 | $ (1,703)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Stock-based compensation | 5,109 | 4,737 | 6,248
Amortization of debt issuance costs and discounts | 124 | 128 | 148
Provision for expected losses | 3,861 | 5,815 | 3,471
Provision for inventory reserve | 240 | 280 | (397)
Depreciation and amortization | 12,204 | 8,807 | 5,325
Property and equipment write-off | 601 | 364 | 0
Noncash lease expense | 1,246 | 0 | 0
Deferred income taxes and other | 192 | (116) | 686
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (18,542) | 4,960 | (13,649)
Finance receivables | 3,712 | (32) | (1,884)
Inventory | (9,447) | (10,387) | (14,064)
Prepaid expenses and other assets | (4,035) | (180) | (4,262)
Accounts payable and accrued expenses | 21,131 | (458) | 12,153
Operating lease liabilities | (651) | (133) | (907)
Deferred revenue | 7 | (226) | 130
Net cash provided by (used in) operating activities | 27,745 | 14,192 | (8,705)
Cash flows from investing activities: |  |  |
Capital expenditures | (14,935) | (16,151) | (9,260)
Acquisition of business, net of cash acquired | (3,701) | (35,714) | (2,966)
Net cash used in investing activities | (18,636) | (51,865) | (12,226)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 0 | 25,000 | 738
Repayment of long-term debt | (954) | (1,270) | (606)
Contingent consideration paid for acquisition | 0 | (1,000) | 0
Repurchase of Series A Convertible Preferred Stock | 0 | (2,151) | 0
Payment of employee taxes related to stock-based compensation | (219) | (104) | 0
Proceeds from exercise of common stock options | 115 | 0 | 895
Payment of third-party debt issuance costs | 0 | 0 | (107)
Net cash (used in) provided by financing activities | (1,058) | 20,475 | 920
Effect of currency exchange rate changes on cash and cash equivalents | (58) | 0 | 0
Net increase (decrease) in cash and cash equivalents | 7,993 | (17,198) | (20,011)
Cash and cash equivalents at beginning of year | 50,927 | 68,125 | 88,136
Cash and cash equivalents at end of year | 58,920 | 50,927 | 68,125
Supplemental disclosures of cash flow information: |  |  |
Interest paid in cash | 3,656 | 2,641 | 755
Income taxes paid in cash | 223 | 61 | 94
Common stock issued in business combination (non-cash financing activity) | $ 0 | $ 4,506 | $ 0

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