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v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash Flows from Operating Activities: |  |
Net income | $ 1,761 | $ 911
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 536 | 441
Stock-based compensation | 1,372 | 1,333
Amortization of right-of-use assets | 571 |
Amortization of deferred financing fees | 2 | 1
Amortization of debt discount | 13 | 7
Deferred income tax | 1,203 | 233
Changes in operating assets and liabilities: |  |
Accounts receivable | (66) | (318)
Income tax receivable | (614) | (909)
Inventory, net | (1,066) | 313
Prepaid expenses and other | (3,296) | 1,332
Other long-term assets | 0 | 5
Accounts payable | (17) | 127
Income tax payable | (442) | (30)
Other accrued expenses | (2,776) | (885)
Lease liabilities | (662) |
Other long-term liabilities | 21 | (195)
Net Cash Provided by (Used in) Operating Activities | (3,460) | 2,366
Cash Flows from Investing Activities: |  |
Investments in convertible note receivable | 0 | (1,400)
Purchase of equipment | (752) | (86)
Net Cash Used in Investing Activities | (752) | (1,486)
Cash Flows from Financing Activities: |  |
Repurchase of company stock | (1,393) | 0
Payment on term loan | (500) | (500)
Shares purchased as payment of tax withholding | (61) | 0
Proceeds from common stock issued under employee stock purchase plan | 339 |
Exercise of options | 11 | 172
Net Cash Used in Financing Activities | (1,604) | (328)
Foreign Currency Effect on Cash | 1 | (81)
Increase (Decrease) in Cash and Cash Equivalents: | (5,815) | 471
Cash and Cash Equivalents — beginning of period | 18,824 | 16,652
Cash and Cash Equivalents — end of period | 13,009 | 17,123
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest | 22 | 80
Cash paid for income taxes | $ 557 | $ 755

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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