XML 25 R6.htm IDEA: XBRL DOCUMENT 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