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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |
Net income | $ 5,646 | $ 9,719
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 5,983 | 6,024
Amortization of debt discount | 34 | 29
Provision for bad debt expense | 688 | 710
Non-cash lease expense | 14 | 93
Stock compensation | 4,974 | 3,062
Inventory reserve | 54 | (178)
Provision for deferred income taxes | 475 | 357
Other | 25 | (103)
(Increase) decrease in operating assets: |  |
Accounts receivable | 7,028 | (5,664)
Inventories | 11,901 | (8,302)
Vendor deposits | 634 | (527)
Contract assets | (41) | 338
Other assets | 2,476 | (4,296)
(Decrease) increase in operating liabilities: |  |
Accounts payable and accrued expenses | (8,234) | (4,164)
Accrued employee expenses | 646 | 2,114
Customer deposits | 1,017 | 1,567
Contract liabilities | (668) | 161
Net cash provided by operating activities | 32,652 | 940
Investing activities: |  |
Capital expenditures | (4,867) | (3,708)
Cash paid for acquisitions, net of cash acquired | (1,949) | (2,278)
Net cash used by investing activities | (6,816) | (5,986)
Financing activities: |  |
Dividends paid | (4,071) |
Proceeds from borrowings | 62,500 | 77,000
Debt repayments | (84,500) | (70,000)
Repurchases of common stock in satisfaction of employee tax withholding obligations | (1,244) | (125)
Issuances of common stock under employee stock purchase plan | 116 | 118
Net cash (used) provided by financing activities | (27,199) | 6,993
Net (decrease) increase in cash | (1,363) | 1,947
Cash at beginning of year | 5,921 | 3,974
Cash at end of year | 4,558 | 5,921
Supplemental information: |  |
Cash paid for interest | 2,783 | 2,469
Cash paid for income taxes | 4,575 | 3,099
Supplemental disclosure of non-cash financing activities |  |
Common stock issued for acquisitions | $ 229 | $ 503

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