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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Operating activities:    
Net income $ 843 $ 2,061
Adjustments to reconcile net income to net cash provided (used) by operating activities:    
Depreciation and amortization 1,730 1,255
Amortization of debt discount 28 68
Provision for bad debt expense 101 104
Non-cash lease expense 30
Share-based compensation 915 838
Inventory reserve 94 91
Provision for deferred income taxes 336 131
(Increase) decrease in operating assets:    
Accounts receivable 7,209 (10,985)
Inventories (2,270) (3,347)
Vendor deposits 300 (237)
Contract assets 1,004 963
Other assets (971) (1,492)
Increase (decrease) in operating liabilities:    
Accounts payable and accrued expenses (2,412) 2,402
Accrued employee expenses (38) (907)
Customer deposits 1,808 (3,357)
Contract liabilities 901 2,557
Net cash provided (used) by operating activities 9,608 (9,855)
Investing activities:    
Capital expenditures (2,165) (1,200)
Cash paid for acquisitions, net of cash acquired (474) (7,231)
Net cash used by investing activities (2,639) (8,431)
Financing activities:    
Proceeds from borrowings 4,000 99,963
Debt repayments (9,800) (72,235)
Payment of debt issuance costs (263)
Repurchases of common stock in satisfaction of employee tax withholding obligations (309) (359)
Issuances of common stock under employee stock purchase plan 26 23
Net cash (used) provided by financing activities (6,083) 27,129
Net increase in cash and cash equivalents 886 8,843
Cash and cash equivalents at beginning of period 5,038 1,330
Cash and cash equivalents at end of period 5,924 10,173
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 870 387
Cash paid during the period for income taxes 136 1,117
Supplemental disclosure of non-cash financing activities    
Common stock issued for acquisitions 1,294 14,633
Dividends payable $ 1,619