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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |
Net loss | $ (4,874) | $ (4,479)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Share-based compensation | 3,113 | 3,918
Depreciation and amortization | 1,116 | 1,027
Amortization of intangible assets | 2,499 | 2,694
Amortization of manufacturing profit in acquired inventory associated with acquisitions | 0 | 506
Amortization of deferred debt issuance costs | 21 | 55
Fair value remeasurement of earnout consideration | 0 | (9)
Changes in operating assets and liabilities, net of assets and liabilities acquired: |  |
Accounts receivable | 1,711 | (2,699)
Inventories | (400) | 6,456
Contract manufacturers' receivables | (2,072) | 1,252
Prepaid expenses and other current assets | (994) | (177)
Lease right-of-use assets | 933 | 966
Other assets | (83) | (117)
Accounts payable | 5,413 | (2,830)
Accrued payroll and related expenses | (2,910) | 872
Other liabilities | (470) | 5,317
Net cash provided by operating activities | 3,003 | 12,752
Investing activities |  |
Purchases of property and equipment | (241) | (1,189)
Cash payment for acquisition | (6,458) | 0
Net cash used in investing activities | (6,699) | (1,189)
Financing activities |  |
Net proceeds from issuances of common stock | 220 | 500
Tax withholding paid on behalf of employees for restricted shares | (1,901) | (719)
Earnout consideration paid for acquisition | 0 | (1,262)
Payment of borrowings on term loan | (1,556) | (1,297)
Payment of lease liabilities | (94) | (91)
Net cash used in financing activities | (3,331) | (2,869)
Increase (decrease) in cash and cash equivalents | (7,027) | 8,694
Cash and cash equivalents at beginning of period | 26,237 | 13,452
Cash and cash equivalents at end of period | $ 19,210 | $ 22,146

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