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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 | $ 540 | $ 5,572
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 854 | 594
Amortization of loan fees, net | (6) | 8
Share-based compensation | 588 | 584
Unrealized (gain) loss on marketable equity investments | 3,785 | (3,407)
Non-cash straight-line lease amortization | (12) | (1)
Gain on sale of investments | 0 | (7)
Deferred income taxes | 0 | 905
Bad debt expense | 1 | 2
Changes in operating assets and liabilities: |  |
Accounts receivable and other current receivables | (2,565) | 4,817
Deferred costs | 163 | 431
Inventory | 1,925 | (2,467)
Prepaid expenses and other assets | (776) | (1,129)
Accounts payable and accrued expenses | 710 | (1,047)
Deferred revenue | 35 | (956)
Income taxes payable | (63) | 936
Net cash provided by operating activities | 5,179 | 4,835
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of investments | (1,250) | 0
Purchases of equipment and improvements | (876) | (822)
Proceeds from sale of investments | 0 | 89
Net cash used in investing activities | (2,126) | (733)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repurchases of common stock | (1,830) | (1,547)
Proceeds from exercise of options and ESPP contributions | 50 | 89
Payment of employee payroll taxes on net issuance of common stock | 0 | (223)
Proceeds from Minnesota Bank & Trust revolving loan, net of fees | 2,000 | 3,584
Principal payments on notes payable and revolving loan | (2,990) | (4,766)
Net cash used in financing activities | (2,770) | (2,863)
Net increase in cash and cash equivalents | 283 | 1,239
Cash and cash equivalents, beginning of period | 2,936 | 849
Cash and cash equivalents, end of period | 3,219 | 2,088
Cash paid during the period for: |  |
Interest | 409 | 384
Income taxes | $ 980 | $ 1,107

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