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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |
Net loss | $ (4,479) | $ (4,262)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Share-based compensation | 3,918 | 3,653
Depreciation and amortization | 1,027 | 791
Amortization of intangible assets | 2,694 | 2,916
Amortization of manufacturing profit in acquired inventory associated with acquisitions | 506 | 104
Loss on disposal of property and equipment | 0 | (10)
Amortization of deferred debt issuance costs | 55 | 50
Fair value remeasurement of earnout consideration | (9) | (673)
Changes in operating assets and liabilities, net of assets and liabilities acquired: |  |
Accounts receivable | (2,699) | 487
Inventories | 6,456 | (7,991)
Contract manufacturers' receivable | 1,252 | 670
Prepaid expenses and other current assets | (177) | 2,080
Lease right-of-use assets | 966 | 831
Other assets | (117) | (105)
Accounts payable | (2,830) | (4,421)
Accrued payroll and related expenses | 872 | (1,782)
Other liabilities | 4,055 | (2,289)
Net cash provided by (used in) operating activities | 11,490 | (9,951)
Investing activities |  |
Purchases of property and equipment | (1,189) | (1,994)
Cash payment for acquisitions, net of cash and cash equivalents acquired | 0 | (4,650)
Net cash used in investing activities | (1,189) | (6,644)
Financing activities |  |
Net proceeds from issuances of common stock | 500 | 729
Tax withholding paid on behalf of employees for restricted shares | (719) | (498)
Net proceeds from issuance of debt | 0 | 4,909
Payment of borrowings on term loan | (1,297) | (957)
Net proceeds from borrowing on line of credit | 0 | 2,000
Payment of lease liabilities | (91) | (4)
Net cash provided by (used in) financing activities | (1,607) | 6,179
Increase (decrease) in cash and cash equivalents | 8,694 | (10,416)
Cash and cash equivalents at beginning of period | 13,452 | 17,221
Cash and cash equivalents at end of period | $ 22,146 | $ 6,805

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