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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |
Net income (loss) | $ 2,604,000 | $ (1,356,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Amortization of intangible assets | 304,000 | 1,007,000
Amortization of costs capitalized to obtain revenue contracts | 302,000 | 459,000
Amortization of deferred financing costs | 158,000 | 108,000
Depreciation and amortization | 214,000 | 347,000
Provision (recovery) for doubtful accounts | 182,000 | (20,000)
Deferred income taxes | (342,000) | (2,000)
Stock-based compensation | 698,000 | 1,055,000
Loss on disposal of property and equipment | 66,000 | 2,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,918,000) | 902,000
Costs capitalized to obtain revenue contracts | (513,000) | (455,000)
Prepaid expenses | 679,000 | 683,000
Other current assets | (131,000) | (173,000)
Other non-current assets | 13,000 | 60,000
Accounts payable | (1,514,000) | (331,000)
Accrued compensation | (1,179,000) | 25,000
Accrued liabilities | (549,000) | 627,000
Deferred revenue | 12,112,000 | 5,601,000
Other long term liabilities | (3,000) | (63,000)
Net cash provided by operating activities | 4,183,000 | 8,476,000
Cash flows from investing activities: |  |
Purchases of property and equipment | (199,000) | (91,000)
Net cash used in investing activities | (199,000) | (91,000)
Cash flows from financing activities: |  |
Payments on bank borrowings | (11,753,000) | (11,219,000)
Proceeds from bank borrowings | 7,390,000 | 2,726,000
Payments on capital lease obligations | (35,000) | (63,000)
Proceeds from exercise of stock options | 263,000 | 138,000
Net cash used in financing activities | (4,135,000) | (8,418,000)
Effect of change in exchange rates on cash and cash equivalents | (125,000) | 175,000
Net (decrease) increase in cash, cash equivalents and restricted cash | (276,000) | 142,000
Cash, cash equivalents and restricted cash at beginning of period | 11,504,000 | 10,627,000
Cash, cash equivalents and restricted cash at end of period | 11,228,000 | 10,769,000
Supplemental cash flow disclosures: |  |
Cash paid for interest | 178,000 | 498,000
Cash paid for taxes, net of refunds | $ 129,000 | $ 94,000

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- Definition The amount of expense recognized in the current period for the periodic realization of capitalized fees that were paid to salespeople, distributors, brokers, and agents at the time of the conclusion of the sale. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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