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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (11,666) | $ (9,642)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 1,478 | 1,498
Depreciation | 731 | 366
Amortization of operating lease right-of-use assets | 143 | 123
Interest on financing leases | 13 | 15
Loss on disposal of asset | 0 | 25
Changes in assets and liabilities: |  |
Accounts receivable | 148 | (169)
Contract asset | 0 | 2
Inventory, net | (479) | (477)
Income tax receivable | 0 | (1)
Accounts payable | (173) | 377
Other assets and liabilities | 246 | 390
Income taxes payable | 1 | (2)
Repayment of financing liability in connection with internal-use software | (14) | 0
Operating lease liabilities | (153) | (130)
Net cash used in operating activities | (9,725) | (7,625)
Cash flows from investing activities: |  |
Purchases of property and equipment | (579) | (1,844)
Purchases of short-term investments | 0 | (5,140)
Proceeds from short-term investments | 6,719 | 3,140
Net cash provided by (used in) investing activities | 6,140 | (3,844)
Cash flows from financing activities: |  |
Purchase of treasury shares | 0 | (119)
Repayment of related-party debt | 0 | (500)
Repayments on finance lease liabilities | (181) | (157)
Net cash used in financing activities | (181) | (776)
Net change in cash and cash equivalents | (3,766) | (12,245)
Cash and cash equivalents at beginning of period | 14,208 | 26,453
Cash and cash equivalents at end of period | 10,442 | 14,208
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 26 | 69
Acquisition of equipment/ software through financing lease | 245 | 119
Operating right-of-use assets and associated liabilities | 0 | 223
Income taxes paid | $ 2 | $ 2

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