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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (1,669,000) | $ (2,188,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 252,000 | 261,000
Stock-based compensation | 347,000 | 276,000
Amortization of debt issuance costs | 41,000 | 81,000
Non-cash lease expense | 160,000 | 146,000
Inventory write downs | 134,000 | 113,000
Accounts receivable | (297,000) | (2,040,000)
Inventories | 1,501,000 | (546,000)
Other assets | (97,000) | (215,000)
Accounts payable | (58,000) | 330,000
Accrued expenses | 922,000 | 601,000
Accrued interest | 19,000 | 100,000
Office leases payable | (175,000) | (152,000)
Deferred revenue | (152,000) | 205,000
Customer deposits | 16,000 | (65,000)
Net cash provided by (used in) operating activities | 944,000 | (3,093,000)
Cash flows from investing activities: |  |
Purchases of equipment | (198,000) | (181,000)
Net cash used in investing activities | (198,000) | (181,000)
Cash flows from financing activities: |  |
Proceeds from subordinated debt borrowing | 1,000,000 |
Proceeds from revolving line of credit | 13,755,000 | 18,055,000
Payment of revolving line of credit | (15,548,000) | (15,981,000)
Payment of finance leases | (37,000) | (40,000)
Net cash provided by (used in) financing activities | (830,000) | 2,034,000
Net change in cash | (84,000) | (1,240,000)
Cash, beginning of period | 643,000 | 2,379,000
Cash, end of period | 559,000 | 1,139,000
Supplemental cash flow information: |  |
Interest paid | $ 368,000 | $ 223,000

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