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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (5,495,000) | $ (6,089,000)
Adjustments to reconcile net loss to net cash provided by (used in) used in operating activities: |  |
Depreciation | 750,000 | 787,000
Stock-based compensation | 831,000 | 1,233,000
Amortization of debt issuance costs | 123,000 | 161,000
Non-cash lease expense | 493,000 | 448,000
Inventory write downs | 592,000 | 358,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (196,000) | (1,668,000)
Inventories | (48,000) | (1,562,000)
Other assets | 259,000 | 11,000
Accounts payable | 3,471,000 | 1,522,000
Accrued expenses | 1,759,000 | 719,000
Accrued interest | 68,000 | 134,000
Office leases payable | (543,000) | (476,000)
Deferred revenue | 124,000 | 212,000
Customer deposits | 20,000 | (64,000)
Net cash provided by (used in) operating activities | 2,208,000 | (4,274,000)
Cash flows from investing activities: |  |
Purchases of equipment | (498,000) | (588,000)
Net cash used in investing activities | (498,000) | (588,000)
Cash flows from financing activities: |  |
Proceeds from subordinated debt borrowing | 1,000,000 |
Proceeds from stock option exercises and employee stock purchase plan exercises | 98,000 | 110,000
Proceeds from revolving line of credit | 46,914,000 | 52,820,000
Payment of revolving line of credit | (49,744,000) | (49,087,000)
Payment of finance leases | (116,000) | (110,000)
Net cash provided by (used in) financing activities | (1,848,000) | 3,733,000
Net change in cash | (138,000) | (1,129,000)
Cash, beginning of period | 643,000 | 2,379,000
Cash, end of period | 505,000 | 1,250,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Common stock issued for vested RSUs | 65,000 | 222,000
Warrants issued in connection with borrowing agreement, recorded as debt issuance cost |  | 92,000
Supplemental Cash Flow Information: |  |
Interest paid | $ 947,000 | $ 1,000,000

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