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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities: |  |
Net income | $ 8,384 | $ 775
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 4,596 | 3,696
Amortization of debt discount | 55 | 55
Provision for bad debt expense | 326 | 497
Non-cash lease expense | 55 | 18
Share-based compensation | 2,437 | 2,302
Inventory reserve | 116 | 49
Provision (benefit) for deferred income taxes | 1,593 | (178)
Debt forgiveness | (6,963) |
Other | (230) | (109)
(Increase) decrease in operating assets: |  |
Accounts receivable | (4,481) | 8,121
Inventories | 665 | 3,969
Vendor deposits | 909 | (873)
Contract assets | 3,096 | (956)
Other assets | (2,191) | (356)
Increase (decrease) in operating liabilities: |  |
Accounts payable and accrued expenses | (798) | 5,568
Accrued employee expenses | 2,200 | (474)
Customer deposits | 1,251 | 1,258
Contract liabilities | 2,674 | (296)
Net cash provided by operating activities | 13,694 | 23,066
Investing activities: |  |
Capital expenditures | (2,824) | (3,375)
Cash paid for acquisitions, net of cash acquired | (4,818) | (1,379)
Net cash used by investing activities | (7,642) | (4,754)
Financing activities: |  |
Proceeds from borrowings | 53,500 | 24,892
Debt repayments | (62,500) | (37,930)
Repurchases of common stock in satisfaction of employee tax withholding obligations | (853) | (573)
Issuances of common stock under employee stock purchase plan | 69 | 50
Net cash used by financing activities | (9,784) | (13,561)
Net (decrease) increase in cash | (3,732) | 4,751
Cash at beginning of year | 9,789 | 5,038
Cash at end of year | 6,057 | 9,789
Supplemental information: |  |
Cash paid for interest | 511 | 1,475
Cash paid for income taxes | $ 505 | $ 345
Supplemental disclosure of non-cash financing activities |  |
Common stock issued for acquisitions | 8,877 | 3,770
Forgiveness of PPP Loans | $ 6,963 |
Forgiveness of PPP Loan in connection with the YES acquisition | $ 916 |

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