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v3.23.3

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net loss | $ (1,886) | $ (1,653)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Share-based compensation | 1,742 | 1,788
Depreciation and amortization | 528 | 349
Amortization of purchased intangible assets | 1,384 | 1,419
Amortization of manufacturing profit in acquired inventory associated with acquisitions | 317 | 24
Loss on disposal of property and equipment | 0 | (10)
Amortization of deferred debt issuance costs | 27 | 22
Fair value remeasurement of earnout consideration | (9) | 0
Changes in operating assets and liabilities, net of assets and liabilities acquired: |  |
Accounts receivable | (2,423) | 1,493
Inventories | 3,623 | (4,015)
Contract manufacturers' receivable | 2,389 | 2,522
Prepaid expenses and other current assets | (233) | 1,134
Lease right-of-use assets | 481 | 221
Other assets | 11 | (56)
Accounts payable | (3,591) | (6,133)
Accrued payroll and related expenses | 108 | (806)
Other liabilities | 5,030 | (965)
Net cash provided by (used in) operating activities | 7,498 | (4,666)
Investing activities |  |
Purchases of property and equipment | (486) | (956)
Cash payment for acquisitions, net of cash and cash equivalents acquired | 0 | (4,650)
Net cash used in investing activities | (486) | (5,606)
Financing activities |  |
Net proceeds from issuances of common stock | 93 | 21
Tax withholding paid on behalf of employees for restricted shares | (514) | (314)
Net proceeds from issuance of debt | 0 | 4,909
Payment of borrowings on term loan | (518) | (438)
Net proceeds from borrowing on line of credit | 0 | 2,000
Payment of lease liabilities | (46) | (2)
Net cash provided by (used in) financing activities | (985) | 6,176
Increase (decrease) in cash and cash equivalents | 6,027 | (4,096)
Cash and cash equivalents at beginning of period | 13,452 | 17,221
Cash and cash equivalents at end of period | $ 19,479 | $ 13,125

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