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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (2,112,000) | $ (2,139,000)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation | 261,000 | 172,000
Stock-based compensation | 276,000 | 95,000
Amortization of debt issuance costs | 81,000 | 229,000
Noncash lease expense | 146,000 | 117,000
Allowance for inventory reserve | (3,000) | 25,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,050,000) | (2,987,000)
Inventories | (496,000) | (2,641,000)
Other assets | (215,000) | (229,000)
Accounts payable | 330,000 | 6,860,000
Accrued expenses | 601,000 | 19,000
Accrued interest | 100,000 | 1,000
Office lease payable | (152,000) | (120,000)
Deferred revenue | 205,000 | 184,000
Customer deposits | (65,000) | (165,000)
Net cash used in operating activities | (3,093,000) | (579,000)
Cash flows from investing activities |  |
Purchases of equipment | (181,000) | (352,000)
Net cash used in investing activities | (181,000) | (352,000)
Cash flows from financing activities: |  |
Proceeds from revolving line of credit | 18,055,000 | 12,900,000
Payment of revolving line of credit | (15,981,000) | (12,138,000)
Payment of finance leases | (40,000) | (10,000)
Net cash provided by financing activities | 2,034,000 | 752,000
Net change in cash | (1,240,000) | (179,000)
Cash, beginning of period | 2,379,000 | 485,000
Cash, end of period | 1,139,000 | 306,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Initial right of use asset recognition |  | 78,000
Common stock issued for vested RSUs |  | 5,000
Supplemental cash flow information: |  |
Interest paid | $ 223,000 | $ 99,000

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