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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |
Net loss | $ (4,044) | $ (10,738)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Share-based compensation | 3,584 | 3,639
Amortization of purchased intangible assets | 3,094 | 2,037
Depreciation and amortization | 817 | 768
Amortization of manufacturing profit in acquired inventory associated with acquisitions | 7 | 255
Loss on disposal of property and equipment | 193 | 16
Amortization of deferred debt issuance costs | 28 | 18
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,104) | 2,809
Inventories | (1,285) | 3,365
Contract manufacturers' receivable | (1,623) | 987
Prepaid expenses and other current assets | (1,590) | 366
Lease right-of-use assets | 1,527 | 1,172
Other assets | (8) | (107)
Accounts payable | 3,574 | (2,599)
Accrued payroll and related expenses | 2,284 | 349
Other liabilities | (150) | (4,858)
Net cash provided by (used in) operating activities | 4,304 | (2,521)
Investing activities |  |
Purchases of property and equipment | (783) | (572)
Cash payment for acquisitions, net of cash and cash equivalents acquired | 0 | (13,402)
Net cash used in investing activities | (783) | (13,974)
Financing activities |  |
Net proceeds from issuances of common stock | 913 | 1,158
Tax withholding paid on behalf of employees for restricted shares | (877) | (379)
Net proceeds from issuance of debt | 0 | 5,886
Payment of borrowings on term loan | (1,500) | (750)
Payment of lease liabilities | (9) | (11)
Net cash (used in) provided by financing activities | (1,473) | 5,904
Increase (decrease) in cash and cash equivalents | 2,048 | (10,591)
Cash and cash equivalents at beginning of year | 7,691 | 18,282
Cash and cash equivalents at end of year | 9,739 | 7,691
Supplemental disclosure of cash flow information |  |
Interest paid | 297 | 218
Income taxes paid | $ 200 | $ 101

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