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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (2,912) | $ (2,530)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 364 | 387
Depreciation | 149 | 67
Amortization of operating lease right of use assets | 36 | 22
Interest on financing leases | 4 | 4
Changes in assets and liabilities: |  |
Accounts receivable | (166) | 18
Contract asset | 0 | 2
Inventory, net | (195) | 52
Income tax receivable | 1 | 0
Accounts payable | 100 | 118
Income tax payable | 0 | (1)
Other assets and liabilities | (394) | (558)
Operating lease liabilities | (37) | (22)
Net cash used in operating activities | (3,050) | (2,441)
Cash flows from investing activities: |  |
Purchases of property and equipment | (24) | (346)
Net cash provided by (used in) investing activities | 1,977 | (5,201)
Cash flows from financing activities: |  |
Repayment of related-party debt | 0 | (500)
Repayments on finance lease liabilities | (45) | (38)
Net cash used in financing activities | (45) | (538)
Net change in cash and cash equivalents | (1,118) | (8,180)
Cash and cash equivalents at beginning of period | 14,208 | 26,453
Cash and cash equivalents at end of period | 13,090 | 18,273
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 4 | 59
Income taxes paid | 2 | 1
Interest-bearing Time Deposits [Member] |  |
Cash flows from investing activities: |  |
Purchases of short-term investments | 0 | (4,855)
Proceeds from short-term investments | $ 2,001 | $ 0

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