XML 19 R5.htm IDEA: XBRL DOCUMENT 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