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Unaudited 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 $ (5,449) $ (1,028)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,176 1,419
Share-based compensation 2,916 2,516
Amortization of debt issuance costs 219 156
Provision (reversal of provision) for credit losses (23) 303
Provision for write-down of inventories 769 1,007
Loss on disposal of property and equipment 2 22
Loss on equity method investment 368 340
Deferral of equity method investment intra-entity profit margin from sales 39 1,738
Changes in assets and liabilities:    
Accounts receivable 15,466 (9,178)
Inventories (12,355) (2,093)
Prepaid expenses and other assets (2,183) (1,487)
Deferred cost of revenue 1,298 516
Accounts payable 2,371 3,575
Operating lease liabilities, net of operating lease right-of-use assets (25) (217)
Accrued liabilities 1,851 (2,302)
Customer advances (6,874) (1,935)
Deferred revenues 480 (1,952)
Net cash provided by (used in) operating activities 46 (8,600)
Cash flows from investing activities    
Purchases of property and equipment (1,272) (1,456)
Net cash used in investing activities (1,272) (1,456)
Cash flows from financing activities    
Paydown under Term Loan Facility (1,500) (1,000)
Repayments under the Notes (2,865) 0
Net cash used in financing activities (4,365) (1,000)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (2,173) (654)
Net decrease in cash, cash equivalents and restricted cash (7,764) (11,710)
Cash, cash equivalents and restricted cash at beginning of period 90,154 118,201
Cash, cash equivalents and restricted cash at end of period 82,390 106,491
Supplemental disclosures of cash flow information:    
Reclassification of equity component of convertible notes into liabilities upon adoption of ASU 2020-06 $ 0 $ 25,633