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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 1,632 | $ 574
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,775 | 2,678
Stock-based compensation | 2,524 | 2,242
Non-cash operating lease expense | 920 | 1,257
Loss on disposal of assets | 0 | 24
Deferred income tax | (1,936) | (953)
Changes in operating assets and liabilities: |  |
Accounts receivable | (552) | 975
Income tax receivable | (118) | 1,090
Inventory, net | 725 | (1,947)
Prepaid expenses and other | 1,983 | 1,859
Other long-term assets | 59 | 55
Accounts payable | 3,385 | (1,642)
Income tax payable | 772 | (453)
Other accrued expenses | (1,549) | (1,301)
Lease liabilities | (1,120) | (1,274)
Other long-term liabilities | 115 | (119)
Net Cash Provided by Operating Activities | 9,615 | 3,065
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (1,967) | (2,554)
Net Cash Used in Investing Activities | (1,967) | (2,554)
Cash Flows from Financing Activities: |  |
Repurchase of company stock | (4,599) | 0
Payment of cash dividends | (6,437) | (1,141)
Shares canceled or surrendered as payment of tax withholding and other | (911) | (145)
Proceeds from common stock issued under employee stock purchase plan | 271 | 252
Net Cash Used in Financing Activities | (11,676) | (1,034)
Foreign Currency Effect on Cash | (200) | (138)
Decrease in Cash and Cash Equivalents: | (4,228) | (661)
Cash and Cash Equivalents — beginning of period | 21,605 | 20,190
Cash and Cash Equivalents — end of period | 17,377 | 19,529
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest | 5 | 3
Cash paid for income taxes | $ 1,381 | $ 977

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