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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 2,540 | $ 3,120
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,579 | 3,261
Stock-based compensation | 3,188 | 1,768
Non-cash operating lease expense | 1,748 | 1,786
Impairment of investment | 0 | 2,205
Loss on disposal of fixed assets | 33 | 0
Deferred income tax | (1,702) | (81)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,558 | (614)
Income tax receivable | 1,510 | (713)
Inventory | 61 | (1,186)
Prepaid expenses and other | 1,276 | (551)
Other long-term assets | (157) | 139
Accounts payable | (3,982) | 824
Income tax payable | (453) | (377)
Other accrued expenses | (770) | 357
Lease liabilities | (1,858) | (1,644)
Other long-term liabilities | 257 | (335)
Net Cash Provided by Operating Activities | 6,828 | 7,959
Cash Flows from Investing Activities: |  |
Purchase of equipment | (3,067) | (1,530)
Proceeds from sale of fixed assets | 8 | 0
Net Cash Used in Investing Activities | (3,059) | (1,530)
Cash Flows from Financing Activities: |  |
Repurchase of company stock | (822) | (8,833)
Payment of cash dividends | (1,586) | (378)
Shares purchased as payment of tax withholding and other | (201) | (246)
Proceeds from common stock issued under employee stock purchase plan | 252 | 372
Exercise of options and warrants | 0 | 133
Net Cash Used in Financing Activities | (2,357) | (8,952)
Foreign Currency Effect on Cash | 3 | (461)
Increase (Decrease) in Cash and Cash Equivalents | 1,415 | (2,984)
Cash and Cash Equivalents — beginning of period | 20,190 | 23,174
Cash and Cash Equivalents — end of period | 21,605 | 20,190
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest | 5 | 10
Cash paid for income taxes | $ 1,873 | $ 2,601

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