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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net income | $ 9,719 | $ 4,095
Adjustments to reconcile net income to net cash (used) provided by operating activities: |  |
Depreciation and amortization | 6,024 | 5,209
Amortization of debt discount | 29 | 133
Provision for bad debt expense | 710 | 446
Non-cash lease expense | 93 | 136
Stock compensation | 3,062 | 2,598
Inventory reserve | (178) | (105)
Provision (benefit) for deferred income taxes | 357 | (164)
Other | (103) | (24)
(Increase) decrease in operating assets: |  |
Accounts receivable | (5,664) | (12,139)
Inventories | (8,302) | (20,396)
Vendor deposits | (527) | (1,191)
Contract assets | 338 | (1,172)
Other assets | (4,296) | (433)
(Decrease) increase in operating liabilities: |  |
Accounts payable and accrued expenses | (4,164) | 13,265
Accrued employee expenses | 2,114 | 814
Customer deposits | 1,567 | 9,755
Contract liabilities | 161 | (2,725)
Net cash provided (used) by operating activities | 940 | (1,898)
Investing activities: |  |
Capital expenditures | (3,708) | (3,981)
Cash paid for acquisitions, net of cash acquired | (2,278) | (11,953)
Net cash used by investing activities | (5,986) | (15,934)
Financing activities: |  |
Proceeds from borrowings | 77,000 | 65,000
Debt repayments | (70,000) | (49,000)
Payment of debt issuance costs |  | (166)
Repurchases of common stock in satisfaction of employee tax withholding obligations | (125) | (205)
Issuances of common stock under employee stock purchase plan | 118 | 120
Net cash provided by financing activities | 6,993 | 15,749
Net increase (decrease) in cash | 1,947 | (2,083)
Cash at beginning of year | 3,974 | 6,057
Cash at end of year | 5,921 | 3,974
Supplemental information: |  |
Cash paid for interest | 2,469 | 494
Cash paid for income taxes | 3,099 | 430
Supplemental disclosure of non-cash financing activities |  |
Common stock issued for acquisitions | $ 503 | $ 4,331

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