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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ 2,007 $ (8,574)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Stock based compensation 1,932 1,318
Amortization of debt issuance costs and discounts 32 29
Provision for expected losses 1,000 1,436
Provision for inventory reserve 0 200
Depreciation and amortization included in operating expenses 2,747 1,315
Depreciation included in cost of subscription and transaction fees for rental equipment 342 242
Other 443 657
Changes in operating assets and liabilities:    
Accounts receivable (7,784) (4,693)
Finance receivables 1,122 (346)
Inventory (344) (3,948)
Prepaid expenses and other assets 171 (70)
Accounts payable and accrued expenses 5,152 3,596
Operating lease liabilities (391) (369)
Deferred revenue 274 175
Net cash provided by (used in) operating activities 6,703 (9,032)
Cash flows from investing activities:    
Capital expenditures (2,916) (4,956)
Net cash used in investing activities (2,916) (4,956)
Cash flows from financing activities:    
Repayment of long-term debt (193) (193)
Contingent consideration paid for acquisition 0 (1,000)
Proceeds from exercise of common stock options 76 0
Repurchase of Series A Convertible Preferred Stock 0 (2,151)
Net cash used in financing activities (117) (3,344)
Net increase (decrease) in cash and cash equivalents 3,670 (17,332)
Cash and cash equivalents at beginning of year 50,927 68,125
Cash and cash equivalents at end of period 54,597 50,793
Supplemental disclosures of cash flow information:    
Interest paid in cash 889 248
Income taxes paid in cash $ 13 $ 44