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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 loss |  | $ (141) | $ (2,582)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |
Gain from sale of OSP (Note 3) |  | (2,000) | (4,552)
Depreciation and amortization |  | 1,576 | 5,502
Long-lived asset impairment |  | 170 | 36
Deferred income taxes |  | (50) | (49)
Inventory reserve |  | 0 | 1,228
Non-cash interest |  | 1,956 | 51
Stock-based compensation |  | 1,201 | 1,668
Amortization of debt discount and financing costs |  | 2,240 | 2,144
Other non-cash items affecting earnings |  | 216 | 365
Changes in operating assets and liabilities, excluding the effects of asset sales | [1] | (12,298) | (12,276)
Net cash used in operating activities |  | (7,130) | (8,465)
Cash flows from investing activities: |  |  |
Capital expenditures |  | (372) | (339)
Proceeds from sale of OSP, net of fees |  | 2,000 | 4,500
Net cash provided by investing activities |  | 1,628 | 4,161
Cash flows from financing activities: |  |  |
Borrowings on credit facility |  | 4,000 | 11,357
Repayments of long-term debt |  | (2,499) | (9,491)
Debt refinancing fees |  | (2,552) | (4,383)
Taxes paid for shares withheld |  | (16) | (35)
Net cash used in financing activities |  | (1,067) | (2,552)
Effect of exchange rate changes on cash and cash equivalents |  | (11) | (103)
Decrease in cash, cash equivalents, and restricted cash |  | (6,580) | (6,959)
Cash, cash equivalents and restricted cash: |  |  |
Beginning of period |  | 21,396 | 27,464
End of period |  | $ 14,816 | $ 20,505
[1] | Changes in operating assets and liabilities exclude assets and liabilities sold.

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