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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Net (loss) income | $ (9,755) | $ (802) | $ 5,086 | $ 327 | $ (11,785) | $ 12,227
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 4,162 | 1,860
Gain on forgiveness of PPP loan |  |  |  |  | 0 | (8,331)
Income from equity method of investments |  |  |  |  | (1,460) | (37)
Inventory write-down |  |  |  |  | 7,324 | 768
Impairment of long-lived assets |  |  |  |  | 516 | 37
Other |  |  |  |  | 769 | 876
Change in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  |  |  | (6,290) | (12,654)
Inventories |  |  |  |  | 10,163 | (17,602)
Accounts payable |  |  |  |  | 992 | 1,050
Accrued expenses |  |  |  |  | (893) | (485)
Employee retention credit receivable |  |  |  |  | 8,198 | (9,138)
Other |  |  |  |  | 5,213 | (1,655)
Total adjustments |  |  |  |  | 17,383 | (40,484)
Net cash provided by (used in) operating activities |  |  |  |  | 16,909 | (33,084)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Sale of marketable securities |  |  |  |  | 0 | 815
Acquisition of businesses, net of cash acquired |  |  |  |  | (2,498) | (12,804)
Investment in unconsolidated entities |  |  |  |  | (3,064) | (6,797)
Acquisition of assets |  |  |  |  | 0 | (13,408)
Capital expenditures related to property & equipment |  |  |  |  | (1,178) | (1,530)
Capital expenditures related to assets on lease or held for lease |  |  |  |  | 0 | (28)
Other |  |  |  |  | 572 | 364
Net cash used in investing activities |  |  |  |  | (6,168) | (33,388)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from lines of credit |  |  |  |  | 139,329 | 99,363
Payments on lines of credit |  |  |  |  | (132,958) | (84,551)
Proceeds from term loan |  |  |  |  | 10,627 | 34,232
Payments on term loan |  |  |  |  | (27,850) | (3,813)
Proceeds received from issuance of TruPs |  |  |  |  | 0 | 11,278
Other |  |  |  |  | (1,528) | 2,745
Net cash (used in) provided by financing activities |  |  |  |  | (12,380) | 59,254
Effect of foreign currency exchange rates on cash and cash equivalents |  |  |  |  | 361 | (341)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |  | (1,278) | (7,559)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |  | $ 8,368 |  | $ 15,927 | 8,368 | 15,927
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | $ 7,090 |  | $ 8,368 |  | 7,090 | 8,368
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: |  |  |  |  |  |
Equipment leased or held for lease transferred to inventory |  |  |  |  | 12,700 | 12
Equipment in inventory transferred to assets on lease |  |  |  |  | 33 | 13,100
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |  |  |
Operating cash payments for operating leases |  |  |  |  | 1,881 | 1,824
Cash paid during the year for interest |  |  |  |  | 5,867 | 1,523
Cash paid during the year for income taxes |  |  |  |  | $ 1,026 | $ 429

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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