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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 3,572 | $ 2,007
Adjustments to reconcile net income to net cash (used in) provided from operating activities: |  |
Stock-based compensation | 887 | 1,932
Amortization of debt issuance costs and discounts | 30 | 32
Provision for expected losses | 949 | 1,000
Provision for inventory reserve | 83 | 0
Depreciation and amortization | 3,192 | 3,089
Gain on foreign currency exchange rates | (211) | 0
Non-cash lease expense | 321 | 400
Deferred income taxes | 24 | 43
Changes in operating assets and liabilities: |  |
Accounts receivable | 11,047 | (7,784)
Finance receivables | 1,081 | 1,122
Inventory | (3,863) | (344)
Prepaid expenses and other assets | 219 | 171
Accounts payable and accrued expenses | (28,897) | 5,152
Operating lease liabilities | (197) | (391)
Deferred revenue | (255) | 274
Net cash (used in) provided by operating activities | (12,018) | 6,703
Cash flows from investing activities: |  |
Capital expenditures | (3,791) | (2,916)
Acquisition of business, net of cash acquired | (9,761) | 0
Net cash used in investing activities | (13,552) | (2,916)
Cash flows from financing activities: |  |
Repayment of long-term debt | (286) | (193)
Proceeds from exercise of common stock options | 0 | 76
Payment of employee taxes related to stock-based compensation | (164) | 0
Net cash used in financing activities | (450) | (117)
Effect of currency exchange rate changes on cash and cash equivalents | 224 | 0
Net (decrease) increase in cash and cash equivalents | (25,796) | 3,670
Cash and cash equivalents at beginning of year | 58,920 | 50,927
Cash and cash equivalents at end of period | 33,124 | 54,597
Supplemental disclosures of cash flow information: |  |
Interest paid in cash | 883 | 889
Income taxes paid in cash | $ 251 | $ 13

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