XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities    
Net loss $ (2,948) $ (9,037)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Share-based compensation 2,536 2,649
Depreciation and amortization 658 535
Amortization of purchased intangible assets 2,515 1,096
Amortization of manufacturing profit in acquired inventory associated with acquisition 7 204
Loss on disposal of property and equipment 192 0
Amortization of deferred debt issuance costs 21 4
Changes in operating assets and liabilities:    
Accounts receivable (212) 2,274
Inventories (1,305) 1,951
Contract manufacturers' receivable (921) 890
Prepaid expenses and other current assets (1,047) (327)
Other assets 1,117 679
Accounts payable 1,420 (1,645)
Accrued payroll and related expenses (231) 1,210
Other liabilities 782 (3,918)
Net cash provided by (used in) operating activities 2,584 (3,435)
Investing activities    
Purchases of property and equipment (665) (471)
Cash payment for acquisitions, net of cash and cash equivalents acquired (13,402)
Net cash used in investing activities (665) (13,873)
Financing activities    
Net proceeds from issuances of common stock 518 717
Tax withholding paid on behalf of employees for restricted shares (719) (224)
Net proceeds from issuance of debt 5,893
Payment of borrowings on term loan (1,125) (375)
Payment of lease liabilities (7) (8)
Net cash provided by (used in) financing activities (1,333) 6,003
Increase in cash and cash equivalents 586 (11,305)
Cash and cash equivalents at beginning of period 7,691 18,282
Cash and cash equivalents at end of period $ 8,277 $ 6,977