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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 1,323 | $ 4,781
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of costs capitalized to obtain revenue contracts | 684 | 845
Amortization of right-of-use assets | 545 | 596
Depreciation and amortization | 175 | 204
Provision for (recovery of) credit losses | 73 | (2)
Deferred income taxes | (41) | (251)
Stock-based compensation | 1,254 | 2,403
Gain on disposal of property and equipment | (6) |
Changes in operating assets and liabilities: |  |
Accounts receivable | 15,823 | 17,333
Costs capitalized to obtain revenue contracts | (518) | (486)
Prepaid expenses | 679 | 308
Other current assets | 328 | 88
Other non-current assets | 119 | (166)
Accounts payable | (886) | (267)
Accrued compensation | (1,395) | (1,856)
Accrued liabilities | (1,544) | (1,185)
Deferred revenue | (8,835) | (6,048)
Operating lease liabilities | (462) | (536)
Other long-term liabilities | 62 | 65
Net cash provided by operating activities | 7,378 | 15,826
Cash flows from investing activities: |  |
Purchase of property and equipment | (248) | (135)
Net cash used in investing activities | (248) | (135)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 457 | 413
Proceeds from employee stock purchase plan | 424 | 417
Repurchases of common stock | (6,994) | (3,015)
Repayment of stockholder notes |  | 77
Net cash used in financing activities | (6,113) | (2,108)
Effect of change in exchange rates on cash and cash equivalents | (489) | 49
Net increase in cash, cash equivalents and restricted cash | 528 | 13,632
Cash, cash equivalents and restricted cash at beginning of period | 70,011 | 73,208
Cash, cash equivalents and restricted cash at end of period | 70,539 | 86,840
Supplemental cash flow disclosures: |  |
Cash paid for taxes | 691 | $ 972
Right-of-use (ROU) assets and lease liabilities recognized from lease modification | 599 |
Non-cash items: |  |
Purchases of equipment included in accounts payable | $ 4 |

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