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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 3,855 | $ 5,821
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 726 | 686
Unrealized (gain) loss on marketable equity investments | 57 | (1,371)
Gain on sale of investments | (28) | (1,327)
Impairment of long-lived assets | 84 |
Non-cash lease expense | 13 | 26
Loss on sale or disposal of equipment | 35 |
Amortization of loan fees | 9 | 49
Share-based compensation | 1,275 | 901
Deferred income taxes | (334) | (181)
Bad debt expense (recovery) | (2) | 5
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,449) | (5,783)
Deferred costs | (517) | (38)
Inventory | (4,241) | (199)
Prepaid expenses and other assets | (331) | (314)
Accounts payable and accrued expenses | 1,991 | 105
Deferred revenue | 863 | (50)
Income taxes payable | 147 | (408)
Net cash used in operating activities | (847) | (2,078)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of equipment and improvements | (1,638) | (1,769)
Purchase of land and building |  | (6,499)
Proceeds from sale of investments | 770 | 4,596
Increase in intangibles | (33) | (38)
Purchase of investments | (334) |
Net cash used in investing activities | (1,235) | (3,710)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Principal payments on notes payable | (1,244) | (351)
Borrowing from Minnesota Bank & Trust, net of loan origination fees | 2,000 | 9,139
Repurchases of common stock | (1,606) | (5,537)
Payments of employee taxes on net issuance of common stock |  | (259)
Proceeds from exercise of stock options and ESPP contributions | 60 | 96
Net cash provided by (used in) financing activities | (790) | 3,088
Net decrease in cash and cash equivalents | (2,872) | (2,700)
Cash and cash equivalents, beginning of year | 3,721 | 6,421
Cash and cash equivalents, end of year | 849 | 3,721
Non-cash investing and financing activity: |  |
Cashless stock option exercise | 45 | 4
Cash paid during the period for: |  |
Income taxes, net of refunds | 1,565 | 1,767
Interest | $ 463 | $ 330

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