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v3.22.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |
Net loss | $ (39,339) | $ (42,457)
Adjustments to reconcile net loss to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 7,177 | 7,841
Goodwill impairment | 12,316 | 0
Stock-based compensation expense | 3,747 | 3,735
Deferred income tax | 0 | 5,340
Loss (gain) on sale of property, plant and equipment | 42 | (102)
Provision for uncollectible accounts | (50) | (35)
Accelerated amortization of deferred debt amendment fees (Note 5) | 0 | 1,518
Other | 132 | 45
Changes in operating assets and liabilities increasing (decreasing) cash: |  |
Accounts receivable | (28,125) | 26,464
Costs and estimated earnings in excess of billings on uncompleted contracts | (1,836) | (3,729)
Inventories | 1,993 | 1,045
Other assets and liabilities | (5,170) | (3,784)
Accounts payable | 5,253 | (4,866)
Billings on uncompleted contracts in excess of costs and estimated earnings | 34,656 | 31,027
Accrued expenses | (8,381) | (10,657)
Net cash provided (used) by operating activities | (17,585) | 11,385
Investing activities: |  |
Capital expenditures | (2,843) | (569)
Proceeds from asset sales | 31 | 108
Net cash used by investing activities | (2,812) | (461)
Financing activities: |  |
Advances under asset-backed credit facility | 10,000 | 0
Repayments of advances under senior secured revolving credit facility | (10,000) | 0
Payment of debt amendment fees | 0 | (1,010)
Issuances of common stock | 0 | 199
Proceeds from issuance of common stock under employee stock purchase plan | 136 | 143
Repurchase of common stock for payment of statutory taxes due on equity-based compensation | (310) | (853)
Other Treasury Share Purchases | 0 | (236)
Net cash used by financing activities | (174) | (1,757)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (336) | (405)
Net increase (decrease) in cash, cash equivalents and restricted cash | (20,907) | 8,762
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning of Period | 77,371 | 83,878
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, End of Period | 56,464 | 92,640
Supplemental disclosure of cash flow information: |  |
Income taxes | 0 | (341)
Interest, including payment of debt amendment fees | 1,056 | 1,798
Non-cash investing and financing activities: |  |
Purchases of property, plant and equipment on account | $ 476 | $ 5

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