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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net income | $ 2,587 | $ 1,604
Adjustments to reconcile net income to net cash (used) provided by operating activities: |  |
Depreciation and amortization | 3,795 | 3,388
Amortization of debt discount | 41 | 41
Provision for bad debt expense | 231 | 252
Non-cash lease expense | 138 | 47
Stock compensation | 1,947 | 1,834
Inventory reserve | (274) | (178)
(Benefit) provision for deferred income taxes | (51) | 953
Other | (24) | (277)
(Increase) decrease in operating assets: |  |
Accounts receivable | (3,129) | 2,799
Inventories | (13,476) | (674)
Vendor deposits | (1,485) | (1,459)
Contract assets | (10) | (8,873)
Other assets | (1,214) | (2,153)
Increase (decrease) in operating liabilities: |  |
Accounts payable and accrued expenses | (829) | 3,323
Accrued employee expenses | (1,170) | 684
Customer deposits | 10,081 | 2,062
Contract liabilities | (3,212) | 2,117
Net cash (used) provided by operating activities | (6,054) | 5,490
Investing activities: |  |
Capital expenditures | (3,066) | (1,934)
Cash paid for acquisitions, net of cash acquired | (3,187) | (4,818)
Net cash used by investing activities | (6,253) | (6,752)
Financing activities: |  |
Proceeds from long-term debt | 46,000 | 37,500
Debt repayments | (34,000) | (42,500)
Repurchases of common stock in satisfaction of employee tax withholding obligations | (205) | (629)
Issuances of common stock under employee stock purchase plan | 59 | 21
Net cash provided (used) by financing activities | 11,854 | (5,608)
Net decrease in cash | (453) | (6,870)
Cash at beginning of period | 6,057 | 9,789
Cash at end of period | 5,604 | 2,919
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest | 320 | 388
Cash paid during the period for income taxes | $ 261 | $ 526
Supplemental disclosure of non-cash financing activities: |  |
Common stock issued for acquisitions | 3,840 | 8,877
Forgiveness of PPP Loan |  | $ 916

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