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v3.21.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |
Net loss | $ (2,283) | $ (302)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Share-based compensation | 1,481 | 603
Depreciation and amortization | 230 | 221
Amortization of purchased intangible assets | 1,193 | 882
Amortization of manufacturing profit in acquired inventory associated with acquisitions | 180 | 7
Amortization of deferred debt issuance costs | 107 | 7
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,095) | (934)
Inventories | (3,848) | (114)
Contract manufacturers' receivable | 811 | (214)
Prepaid expenses and other current assets | (317) | (400)
Lease right-of-use assets | 426 | 371
Other assets | (35) | (9)
Accounts payable | 4,421 | 1,269
Accrued payroll and related expenses | (1,057) | (268)
Other liabilities | 1,270 | (289)
Net cash provided by (used in) operating activities | (516) | 830
Investing activities |  |
Purchases of property and equipment | (117) | (113)
Cash payment for acquisitions, net of cash and cash equivalents acquired | (23,975) |
Net cash used in investing activities | (24,092) | (113)
Financing activities |  |
Net proceeds from issuances of common stock | 296 | 167
Tax withholding paid on behalf of employees for restricted shares | (206) | (489)
Net proceeds from issuance of debt | 28,801 |
Payment of borrowings on term loan | (3,750) | (375)
Payment of lease liabilities | (2) | (2)
Net cash provided by (used in) financing activities | 25,139 | (699)
Increase in cash and cash equivalents | 531 | 18
Cash and cash equivalents at beginning of period | 9,739 | 7,691
Cash and cash equivalents at end of period | $ 10,270 | $ 7,709

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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=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for short-term and long-term debt and lease obligation. + References No definition available. + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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