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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (9,642) | $ (8,330)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 1,498 | 1,535
Depreciation | 366 | 148
Amortization of operating lease right-of-use assets | 123 | 88
Interest on financing leases | 15 | 13
Loss on disposal of asset | 25 | 0
Changes in assets and liabilities: |  |
Accounts receivable | (169) | (51)
Contract asset | 2 | (2)
Inventory, net | (477) | (18)
Income tax receivable | (1) | 0
Accounts payable | 377 | (227)
Other assets and liabilities | 390 | 138
Income taxes payable | (2) | 0
Operating lease liabilities | (130) | (86)
Net cash used in operating activities | (7,625) | (6,792)
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,844) | (596)
Net cash used in investing activities | (3,844) | (596)
Cash flows from financing activities: |  |
Purchase of treasury shares | (119) | 0
Repayment of related-party debt | (500) | (2,000)
Repayments on finance lease liabilities | (157) | (95)
Net cash used in financing activities | (776) | (2,095)
Net change in cash and cash equivalents | (12,245) | (9,483)
Cash and cash equivalents at beginning of period | 26,453 | 35,936
Cash and cash equivalents at end of period | 14,208 | 26,453
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 69 | 515
Acquisition of equipment through financing lease | 119 | 394
Operating right-of-use assets and associated liabilities | 223 | 0
Income taxes paid | 2 | 0
Interest-bearing Time Deposits [Member] |  |
Cash flows from investing activities: |  |
Purchases of short-term investments | (5,140) | 0
Proceeds from short-term investments | $ 3,140 | $ 0

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