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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net loss | $ (2,502) | $ (1,886)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Share-based compensation | 1,600 | 1,742
Depreciation and amortization | 543 | 528
Amortization of intangible assets | 1,251 | 1,384
Amortization of manufacturing profit in acquired inventory associated with acquisitions | 0 | 317
Amortization of deferred debt issuance costs | 24 | 27
Fair value remeasurement of earnout consideration | 0 | (9)
Changes in operating assets and liabilities, net of assets and liabilities acquired: |  |
Accounts receivable | 478 | (2,423)
Inventories | (1,835) | 3,623
Contract manufacturers’ receivable | (1,321) | 2,389
Prepaid expenses and other current assets | (834) | (233)
Lease right-of-use assets | 481 | 481
Other assets | (7) | 11
Accounts payable | 6,790 | (3,591)
Accrued payroll and related expenses | (2,396) | 108
Other liabilities | 391 | 5,030
Net cash provided by operating activities | 2,663 | 7,498
Investing activities |  |
Purchases of property and equipment | (157) | (486)
Net cash used in investing activities | (157) | (486)
Financing activities |  |
Net proceeds from issuances of common stock | 19 | 93
Tax withholding paid on behalf of employees for restricted shares | (1,542) | (514)
Payment of borrowings on term loan | (779) | (518)
Payment of lease liabilities | (46) | (46)
Net cash used in financing activities | (2,348) | (985)
Increase in cash and cash equivalents | 158 | 6,027
Cash and cash equivalents at beginning of period | 26,237 | 13,452
Cash and cash equivalents at end of period | $ 26,395 | $ 19,479

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