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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |
Net loss | $ (27) | $ (448)
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,880 | 1,809
Stock-based compensation | 1,728 | 1,425
Non-cash operating lease expense | 575 | 761
Loss on disposal of assets | 0 | 7
Deferred income tax | (1,627) | (1,230)
Changes in operating assets and liabilities: |  |
Accounts receivable | (703) | 913
Income tax receivable | 7 | 861
Inventory, net | 1,183 | (3,915)
Prepaid expenses and other | 970 | 1,941
Other long-term assets | 61 | (1)
Accounts payable | 2,641 | 761
Income tax payable | 825 | (453)
Other accrued expenses | (491) | (1,858)
Lease liabilities | (674) | (673)
Other long-term liabilities | 174 | (278)
Net Cash Provided by (Used in) Operating Activities | 6,522 | (378)
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (1,676) | (1,564)
Net Cash Used in Investing Activities | (1,676) | (1,564)
Cash Flows from Financing Activities: |  |
Repurchase of company stock | (2,671) | 0
Payment of cash dividends | (5,989) | (758)
Shares canceled or surrendered as payment of tax withholding and other | (678) | (91)
Proceeds from common stock issued under employee stock purchase plan | 126 | 121
Net Cash Used in Financing Activities | (9,212) | (728)
Foreign Currency Effect on Cash | 92 | (150)
Decrease in Cash and Cash Equivalents: | (4,274) | (2,820)
Cash and Cash Equivalents — beginning of period | 21,605 | 20,190
Cash and Cash Equivalents — end of period | 17,331 | 17,370
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest | 3 | 3
Cash paid for income taxes | $ 633 | $ 932

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