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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 629 | $ 610
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 918 | 841
Stock-based compensation | 978 | 602
Non-cash operating lease expense | 216 | 143
Deferred income tax | (1,703) | (1,755)
Changes in operating assets and liabilities: |  |
Accounts receivable | (922) | 1,326
Income tax receivable | 92 | 1,751
Inventory, net | 180 | (2,568)
Prepaid expenses and other | (395) | 415
Other long-term assets | 83 | 1
Accounts payable | 3,140 | 429
Income tax payable | 1,522 | (346)
Other accrued expenses | 98 | (2,248)
Lease liabilities | (243) | (235)
Other long-term liabilities | 172 | (311)
Net Cash Provided by (Used in) Operating Activities | 4,765 | (1,345)
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (1,133) | (727)
Net Cash Used in Investing Activities | (1,133) | (727)
Cash Flows from Financing Activities: |  |
Repurchase of company stock | (795) | 0
Payment of cash dividends | (5,534) | (377)
Shares canceled or surrendered as payment of tax withholding and other | (465) | (72)
Proceeds from common stock issued under employee stock purchase plan | 126 | 121
Net Cash Used in Financing Activities | (6,668) | (328)
Foreign Currency Effect on Cash | (164) | (171)
Decrease in Cash and Cash Equivalents: | (3,200) | (2,571)
Cash and Cash Equivalents — beginning of period | 21,605 | 20,190
Cash and Cash Equivalents — end of period | 18,405 | 17,619
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for income taxes | $ 168 | $ 439

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