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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (615) $ 1,203
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 282 193
Share-based compensation 189 207
Unrealized (gain) loss on marketable equity investments 2,553 (425)
Non-cash lease expense (2) 2
Amortization of loan fees 4 2
Gain on sale of investments (6)
Deferred income taxes 80
Credit loss expense 2
Changes in operating assets and liabilities:    
Accounts receivable and other receivables (1,082) 4,337
Deferred costs (97) 123
Inventory (97) (2,986)
Prepaid expenses 95 (138)
Accounts payable and accrued expenses 35 273
Deferred revenue (162)
Income taxes (873) 187
Net cash provided by operating activities 392 2,892
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of equipment and improvements (126) (178)
Proceeds from sale of investments 88
Net cash used in investing activities (126) (90)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (1,330) (1,318)
    Proceeds from Minnesota Bank & Trust loans, net of origination fees 1,000
    Proceeds from stock option exercises and ESPP contributions 32 42
    Payments of employee taxes on net issuance of common stock (223)
    Repurchases of common stock (354)
Net cash used in financing activities (1,298) (853)
Net increase (decrease) in cash and cash equivalents (1,032) 1,949
Cash and cash equivalents, beginning of period 2,936 849
Cash and cash equivalents, end of period 1,904 2,798
Cash paid during the period for:    
Interest 140 89
 Income taxes, net of refunds $ 660 $ 241