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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net (loss) income | $ (16) | $ 551
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Amortization of costs capitalized to obtain revenue contracts | 375 | 356
Amortization of right-of-use assets | 272 | 241
Depreciation | 126 | 111
Provision for (recovery of) doubtful accounts | 84 | (162)
Deferred income taxes | 14 | (187)
Stock-based compensation | 2,065 | 2,107
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,530 | 14,846
Costs capitalized to obtain revenue contracts | (191) | (646)
Prepaid expenses | (824) | 716
Other current assets | 355 | (56)
Other non-current assets | 12 |
Accounts payable | 249 | (1,369)
Accrued compensation | (1,375) | (1,258)
Accrued liabilities | (1,463) | (1,858)
Deferred revenue | (151) | (5,893)
Operating lease liabilities | (255) | (336)
Other long-term liabilities | (47) | 7
Net cash provided by operating activities | 760 | 7,170
Cash flows from investing activities: |  |
Purchase of property and equipment | (120) | (131)
Net cash used in investing activities | (120) | (131)
Cash flows from financing activities: |  |
Issuance of common stock upon exercise of stock options | 30 | 411
Net cash provided by financing activities | 30 | 411
Effect of change in exchange rates on cash and cash equivalents | (1,319) | (267)
Net increase in cash, cash equivalents and restricted cash | (649) | 7,183
Cash, cash equivalents and restricted cash at beginning of year | 72,180 | 63,238
Cash, cash equivalents and restricted cash at end of year | 71,531 | 70,421
Supplemental cash flow disclosures: |  |
Cash paid for taxes | 489 | 112
Non-cash items: |  |
Purchases of equipment through trade accounts payable | $ 30 | $ 25

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