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v3.6.0.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |
Net loss | $ (6,121) | $ (6,061)
Adjustments to reconcile net loss from operations to net cash used in operating activities: |  |
Stock-based compensation | 954 | 249
Amortization | 8 | 7
Depreciation | 344 | 242
Net loss on sale of available-for-sale investments | 60 | 14
Changes in assets and liabilities: |  |
Accounts receivable | (595) | 55
Cost, estimated earnings and billings, net on uncompleted contracts | 451 | 0
Accounts payable | (46) | 11
Other assets and liabilities | 168 | (1,191)
Income taxes payable | 0 | (190)
Net cash used in operating activities | (4,777) | (6,864)
Cash flows from investing activities: |  |
Sale of available-for-sale investments | 3,744 | 4,314
Maturities of held-to-maturity securities | 3,090 | 3,188
Purchases of property and equipment | (241) | (706)
Net cash provided by investing activities | 6,593 | 6,796
Cash flows from financing activities: |  |
Payments for purchase of treasury stock | (1,283) | (117)
Net cash used in financing activities | (1,283) | (117)
Net change in cash and cash equivalents | 533 | (185)
Cash and cash equivalents at beginning of period | 4,399 | 2,330
Cash and cash equivalents at end of period | 4,932 | 2,145
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 0 | 0
Income taxes paid | $ 0 | $ 198

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