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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net loss | $ (10,738) | $ (408)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 3,639 | 1,871
Amortization of purchased intangible assets | 2,037 | 0
Depreciation and amortization | 768 | 464
Amortization of manufacturing profit in acquired inventory associated with acquisitions | 255 | 0
Impairment of long-lived asset | 0 | 275
Loss on disposal of property and equipment | 16 | 10
Amortization of deferred debt issuance costs | 18 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,809 | (1,967)
Inventories | 3,365 | (2,532)
Contract manufacturers' receivable | 987 | (675)
Prepaid expenses and other current assets | 366 | (224)
Other assets | 1,065 | (18)
Accounts payable | (2,599) | 765
Accrued payroll and related expenses | 349 | (748)
Other liabilities | (4,858) | 1,439
Net cash used in operating activities | (2,521) | (1,748)
Investing activities |  |
Purchases of property and equipment | (572) | (891)
Cash payment for acquisitions, net of cash and cash equivalents acquired | (13,402) | 0
Net cash used in investing activities | (13,974) | (891)
Financing activities |  |
Net proceeds from issuances of common stock | 1,158 | 11,597
Tax withholding paid on behalf of employees for restricted shares | (379) | (189)
Net proceeds from issuance of debt | 5,886 | 0
Payment of borrowings on term loan | (750) | 0
Payment of lease liabilities | (11) | (55)
Net cash provided by financing activities | 5,904 | 11,353
Increase in cash and cash equivalents | (10,591) | 8,714
Cash and cash equivalents at beginning of year | 18,282 | 9,568
Cash and cash equivalents at end of year | 7,691 | 18,282
Supplemental disclosure of cash flow information |  |
Interest paid | 218 | 18
Income taxes paid | $ 101 | $ 115

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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