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v3.25.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (4,542) | $ (5,651)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 6,276 | 5,856
Movement in allowance for doubtful accounts receivable and finance loans receivable | 1,499 | 1,525
(Earnings) Loss from equity-accounted investments (Note 5) | (27) | 1,405
Movement in allowance for doubtful loans to equity-accounted investments | 0 | (250)
Fair value adjustment related to financial liabilities | 190 | (34)
Interest payable | 1,693 | 1,764
Facility fee amortized | 69 | 227
Profit on disposal of property, plant and equipment | (27) | (36)
Stock-based compensation charge (Note 12) | 2,377 | 1,759
Decrease (Increase) in accounts receivable and other receivables | 7,692 | (2,345)
Increase in finance loans receivable | (1,590) | (488)
Increase in inventory | (889) | (479)
(Decrease) Increase in accounts payable and other payables | (17,177) | 375
Increase in taxes payable | 765 | 308
Decrease in deferred taxes | (446) | (562)
Net cash (used in) provided by operating activities | (4,137) | 3,374
Cash flows from investing activities |  |
Capital expenditures | (3,965) | (2,809)
Proceeds from disposal of property, plant and equipment | 850 | 284
Acquisition of intangible assets | (173) | (135)
Net change in settlement assets | 3,570 | (11,237)
Net cash provided by (used in) investing activities | 282 | (13,897)
Cash flows from financing activities |  |
Proceeds from bank overdraft (Note 8) | 23,893 | 59,574
Repayment of bank overdraft (Note 8) | (31,028) | (62,793)
Long-term borrowings utilized (Note 8) | 774 | 2,471
Repayment of long-term borrowings (Note 8) | (5,472) | (2,629)
Proceeds from exercise of stock options | 0 | 21
Net change in settlement obligations | (3,648) | 10,696
Net cash (used in) provided by financing activities | (15,481) | 7,340
Effect of exchange rate changes on cash | 3,226 | (443)
Net decrease in cash, cash equivalents and restricted cash | (16,110) | (3,626)
Cash, cash equivalents and restricted cash - beginning of period | 65,919 | 58,632
Cash, cash equivalents and restricted cash - end of period (Note 14) | $ 49,809 | $ 55,006

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