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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (115) $ 3,955
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 568 384
Share-based compensation 386 378
Unrealized (gain) loss on marketable equity investments 2,593 (3,165)
Non-cash lease expense (recovery) (7) 1
Amortization of loan fees, net 4
Gain on sale of investments (7)
Deferred income taxes 790
Credit loss expense 2
Changes in operating assets and liabilities:    
Accounts receivable (3,217) 3,187
Deferred costs 82 (167)
Inventory 1,141 (2,457)
Prepaid expenses and other assets (605) (874)
Accounts payable and accrued expenses 340 147
Deferred revenue (162)
Income taxes payable (64) 481
Net cash provided by operating activities 1,102 2,497
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of investments (1,250)
Purchases of equipment and improvements (759) (687)
Proceeds from sale of investments 89
Net cash used in investing activities (2,009) (598)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchases of common stock (107) (1,349)
Proceeds from exercise of options and ESPP contributions 32 45
Payment of employee payroll taxes on net issuance of common stock (223)
Proceeds from Minnesota Bank & Trust revolving loan 2,000 1,800
Principal payments on notes payable and revolving loan (2,665) (2,639)
Net cash used in financing activities (740) (2,366)
Net decrease in cash and cash equivalents (1,647) (467)
Cash and cash equivalents, beginning of period 2,936 849
Cash and cash equivalents, end of period 1,289 382
Cash paid during the period for:    
Interest 272 257
Income taxes $ 658 $ 841