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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities    
Net loss $ (302) $ (2,470)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Share-based compensation 603 578
Depreciation and amortization 221 147
Amortization of purchased intangible assets 882 144
Amortization of manufacturing profit in acquired inventory associated with acquisition 7 171
Amortization of deferred debt issuance costs 7 0
Changes in operating assets and liabilities:    
Accounts receivable (934) 863
Inventories (114) (474)
Contract manufacturers' receivable (214) 905
Prepaid expenses and other current assets (400) (304)
Other assets 362 74
Accounts payable 1,269 (381)
Accrued payroll and related expenses (268) 279
Other liabilities (289) (611)
Net cash provided by (used in) operating activities 830 (1,079)
Investing activities    
Purchases of property and equipment (113) (118)
Cash payment for acquisitions, net of cash and cash equivalents acquired 0 (5,073)
Net cash used in investing activities (113) (5,191)
Financing activities    
Net proceeds from issuances of common stock 167 145
Tax withholding paid on behalf of employees for restricted shares (489) (127)
Payment of borrowings on term loan (375) 0
Payment of lease liabilities (2) (2)
Net cash provided by (used in) financing activities (699) 16
Increase (decrease) in cash, cash equivalents, and restricted cash 18 (6,254)
Cash and cash equivalents at beginning of period 7,691 18,282
Cash and cash equivalents at end of period $ 7,709 $ 12,028