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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (8,574) $ (1,291)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Stock based compensation 1,318 1,762
Amortization of debt issuance costs and discounts 29 39
Provision for expected losses 1,436 412
Provision for inventory reserve 200 (370)
Depreciation and amortization included in operating expenses 1,315 1,022
Depreciation included in costs of sales for rental equipment 242 264
Other 657 (186)
Changes in operating assets and liabilities:    
Accounts receivable (4,693) 2,991
Finance receivables (346) 635
Inventory (3,948) (3,875)
Prepaid expenses and other assets (70) (148)
Accounts payable and accrued expenses 3,596 (2,239)
Operating lease liabilities (369) 153
Deferred revenue 175 (43)
Net cash used in operating activities (9,032) (874)
Cash flows from investing activities:    
Cash paid for acquisition 0 (2,900)
Purchase of property and equipment (4,956) (1,641)
Net cash used in investing activities (4,956) (4,541)
Cash flows from financing activities:    
Repayment of long-term debt (193) (210)
Contingent consideration paid for acquisition (1,000) 0
Repurchase of Series A Convertible Preferred Stock (2,151) 0
Net cash used in financing activities (3,344) (210)
Net decrease in cash and cash equivalents (17,332) (5,625)
Cash and cash equivalents at beginning of year 68,125 88,136
Cash and cash equivalents at end of period 50,793 82,511
Supplemental disclosures of cash flow information:    
Interest paid in cash $ 248 $ 187