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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (890) | $ 4,911
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Amortization of intangible assets |  | 26
Amortization of costs capitalized to obtain revenue contracts | 1,124 | 872
Amortization of right-of-use assets | 791 | 1,231
Depreciation | 348 | 313
(Recovery of) Provision for doubtful accounts | (3) | 323
Deferred income taxes | (317) | 92
Stock-based compensation | 8,936 | 1,264
Loss on disposal of property and equipment |  | (1)
Changes in operating assets and liabilities: |  |
Accounts receivable | 7,649 | 7,148
Costs capitalized to obtain revenue contracts | (2,004) | (1,050)
Prepaid expenses | 757 | 602
Other current assets | (251) | (14)
Other non-current assets | (4) | 40
Accounts payable | (960) | (1,338)
Accrued compensation | (197) | (730)
Accrued liabilities | (127) | (499)
Deferred revenue | (7,907) | (6,966)
Operating lease liabilities | (1,161) | (1,300)
Other long-term liabilities | 63 | 83
Net cash provided by operating activities | 5,847 | 5,007
Cash flows from investing activities: |  |
Purchase of property and equipment | (542) | (354)
Net cash used in investing activities | (542) | (354)
Cash flows from financing activities: |  |
Proceeds from exercise of employee stock options | 2,042 | 944
Proceeds from employee stock purchase plan | 558 | 508
Net cash provided by financing activities | 2,600 | 1,452
Effect of change in exchange rates on cash and cash equivalents | (641) | 700
Net increase in cash, cash equivalents and restricted cash | 7,264 | 6,805
Cash, cash equivalents and restricted cash at beginning of year | 63,238 | 46,615
Cash, cash equivalents and restricted cash at end of year | 70,502 | 53,420
Supplemental cash flow disclosures: |  |
Cash paid for taxes | 307 | 94
ROU assets and lease liabilities recognized from lease modification | 2,820 | $ 779
Non-cash items: |  |
Purchases of equipment through trade accounts payable | $ 95 |

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