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v3.23.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (2,969) | $ (5,449)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 1,251 | 1,176
Share-based compensation | 2,392 | 2,916
Amortization of debt issuance costs | 238 | 219
Recovery of provision from credit losses | (100) | (23)
Provision for write-down of inventories | 1,395 | 769
Loss on disposal of property and equipment | 5 | 2
(Income) loss on equity method investment | (431) | 368
Deferral of equity method investment intra-entity profit margin from sales | 1,576 | 39
Changes in assets and liabilities: |  |
Accounts receivable | (5,197) | 15,466
Inventories | (8,917) | (12,355)
Prepaid expenses and other assets | (2,428) | (2,183)
Deferred cost of revenue | 8 | 1,298
Accounts payable | 2,756 | 2,371
Operating lease liabilities, net of operating lease right-of-use assets | 11 | (25)
Accrued liabilities | 2,051 | 1,851
Customer advances | (1,301) | (6,874)
Deferred revenues | 1,069 | 480
Net cash (used in) provided by operating activities | (8,591) | 46
Cash flows from investing activities |  |
Purchases of property and equipment | (1,092) | (1,272)
Net cash used in investing activities | (1,092) | (1,272)
Cash flows from financing activities |  |
Paydown under Term Loan Facility | (1,500) | (1,500)
Repayments of convertible notes | 0 | (2,865)
Net cash used in financing activities | (1,500) | (4,365)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,328) | (2,173)
Net decrease in cash, cash equivalents and restricted cash | (12,511) | (7,764)
Cash, cash equivalents and restricted cash at beginning of period | 91,202 | 90,154
Cash, cash equivalents and restricted cash at end of period | 78,691 | 82,390
Supplemental non-cash disclosure: |  |
Transfers from inventory to property and equipment | 1,591 | 0
Leasehold improvement from lease incentive | 2,593 | 0
Unpaid purchase of property and equipment | $ 393 | $ 77

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