Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
Mar. 31, 2019	Mar. 31, 2018
Cash flows from operating activities
Net loss	$ (15,030)	$ (22,953)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	6,088	7,387
Share-based compensation	7,779	9,074
Amortization of debt issuance costs	1,157	1,259
Amortization and accretion of discount and premium on investments		(15)
Accretion of interest on debt	2,489	2,589
Loss on sales of investment		77
Provision for (recovery of) bad debt	3,639	(74)
Provision for write-down of inventories	2,099	1,104
Loss (gain) on disposal of property and equipment	250	(8)
Loss on extinguishment of debt		3,452
Gain on termination of lease obligation	(1,007)
Changes in assets and liabilities:
Accounts receivable	(34,971)	(8,435)
Inventories	(17,763)	(14,656)
Prepaid expenses and other assets	(7,382)	3,851
Deferred cost of revenue	520	630
Accounts payable	5,465	5,463
Accrued liabilities	1,458	(2,000)
Customer advances	107	5,321
Deferred revenues	6,375	(1,621)
Net cash used in operating activities	(38,727)	(9,555)
Cash flows from investing activities
Purchases of property and equipment, net	(3,236)	(4,598)
Purchases of investments		(5,940)
Sales and maturities of investments		29,875
Net cash provided by (used in) investing activities	(3,236)	19,337
Cash flows from financing activities
Proceeds from employee stock plans	3,215	2,880
Taxes paid related to net share settlement of equity awards		(293)
Proceeds from debt, net of costs	5,000	66,111
Payments made to note and loan holders		(69,797)
Net proceeds (repayments) under Revolving Credit Facility	6,498	(23,541)
Net cash provided by (used in) financing activities	14,713	(24,640)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(937)	2,533
Net decrease in cash, cash equivalents and restricted cash	(28,187)	(12,325)
Cash, cash equivalents and restricted cash at beginning of period	93,533	85,235
Cash, cash equivalents and restricted cash at end of period	$ 65,346	$ 72,910

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

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The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.

+ References

No definition available.

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The cash inflow associated with the amount received from the stock plan during the period.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

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