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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net loss | $ (8,980) | $ (5,362)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Share-based compensation | 6,208 | 6,246
Amortization of purchased intangible assets | 5,804 | 5,590
Depreciation and amortization | 1,735 | 1,028
Amortization of manufacturing profit in acquired inventory associated with acquisitions | 225 | 380
Loss on disposal of property and equipment | 15 | 4
Amortization of deferred debt issuance costs | 104 | 261
Fair value remeasurement of earnout consideration | (447) | 1,107
Loss on extinguishment of debt | 0 | 764
Changes in operating assets and liabilities, net of assets and liabilities acquired: |  |
Accounts receivable | 480 | (7,470)
Inventories | (8,692) | (15,266)
Contract manufacturers' receivable | 435 | (1,494)
Prepaid expenses and other current assets | 3,043 | (2,183)
Lease right-of-use assets | 2,088 | 1,564
Other assets | (18) | (85)
Accounts payable | (8,575) | 8,782
Accrued payroll and related expenses | (2,560) | (222)
Other liabilities | 9,372 | (3,060)
Net cash provided by (used in) operating activities | 237 | (9,416)
Investing activities |  |
Purchases of property and equipment | (2,673) | (2,118)
Cash payment for acquisitions, net of cash and cash equivalents acquired | (4,650) | (23,629)
Net cash used in investing activities | (7,323) | (25,747)
Financing activities |  |
Net proceeds from issuances of common stock | 1,253 | 34,227
Tax withholding paid on behalf of employees for restricted shares | (821) | (1,811)
Earnout consideration paid | 0 | (1,500)
Net proceeds from issuance of debt | 4,909 | 28,800
Payment of borrowings on term loan | (1,994) | (17,062)
Net proceeds from borrowing on line of credit | 2,000 | 2,500
Payment of borrowings on line of credit | (2,000) | (2,500)
Payment of lease liabilities | (30) | (9)
Net cash provided by financing activities | 3,317 | 42,645
Increase (decrease) in cash and cash equivalents | (3,769) | 7,482
Cash and cash equivalents at beginning of year | 17,221 | 9,739
Cash and cash equivalents at end of year | 13,452 | 17,221
Supplemental disclosure of cash flow information |  |
Interest paid | 1,563 | 1,494
Income taxes paid | $ 539 | $ 215

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