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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating activities    
Net loss $ (1,653) $ (2,283)
Adjustments to reconcile net loss to net cash used in operating activities:    
Share-based compensation 1,788 1,481
Depreciation and amortization 349 230
Amortization of purchased intangible assets 1,419 1,193
Amortization of manufacturing profit in acquired inventory associated with acquisitions 24 180
Loss on disposal of property and equipment (10) 0
Amortization of deferred debt issuance costs 22 107
Changes in operating assets and liabilities, net of assets and liabilities acquired:    
Accounts receivable 1,493 (3,095)
Inventories (4,015) (3,848)
Contract manufacturers' receivable 2,522 811
Prepaid expenses and other current assets 1,134 (317)
Lease right-of-use assets 221 426
Other assets (56) (35)
Accounts payable (6,133) 4,421
Accrued payroll and related expenses (806) (1,057)
Other liabilities (965) 1,270
Net cash used in operating activities (4,666) (516)
Investing activities    
Purchases of property and equipment (956) (117)
Cash payment for acquisitions, net of cash and cash equivalents acquired (4,650) (23,975)
Net cash used in investing activities (5,606) (24,092)
Financing activities    
Net proceeds from issuances of common stock 21 296
Tax withholding paid on behalf of employees for restricted shares (314) (206)
Net proceeds from issuance of debt 4,909 28,801
Payment of borrowings on term loan (438) (3,750)
Net proceeds from borrowing on line of credit 2,000 0
Payment of lease liabilities (2) (2)
Net cash provided by financing activities 6,176 25,139
Increase (decrease) in cash and cash equivalents (4,096) 531
Cash and cash equivalents at beginning of period 17,221 9,739
Cash and cash equivalents at end of period $ 13,125 $ 10,270