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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net profit/(loss) | $ 439,000 | $ (95,000)
Adjustments to reconcile net profit/(loss) to net cash provided by (used in) operating activities: |  |
Provision for doubtful accounts | 1,000 | 3,000
Depreciation expense | 2,500 | 2,000
Amortization expense | 14,000 | 24,000
ROU amortization | 66,000 | (5,000)
Stock option compensation expense | 5,000 |
Unrealized loss on investments |  | 140,000
Realized loss on investments |  | 23,000
Changes in operating assets and liabilities |  |
Accounts receivable | (1,138,000) | 9,000
Inventories, net | (333,000) | (887,000)
Prepaid expenses and other | 203,000 | 425,000
Accounts payable | 1,405,000 | 1,597,000
Accrued expenses | 225,000 | 28,000
Unearned warranty revenue | (14,000) | 28,000
Customer deposits | (1,016,000) | (1,312,000)
Lease liabilities | (67,000) |
Net cash used in operating activities | (207,000) | (20,000)
Cash flows from investing activities |  |
Sales of marketable securities |  | 493,000
Purchases of marketable securities |  | (517,000)
Purchases of property and equipment | (1,000) | (2,000)
Net cash used in investing activities | (1,000) | (26,000)
Net decrease in cash | (208,000) | (46,000)
Cash, beginning of the year | 6,616,000 | 2,340,000
Cash, end of the year | $ 6,408,000 | 2,294,000
Non-cash investing and financing activities: |  |
Issuance of stock to employees |  | 153,000
Right-of-use assets from ASC842 adoption |  | $ 681,000

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