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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 29, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,083) $ (1,324)
Adjustments to reconcile net loss to net cash provided by used activities:    
Depreciation and amortization 2,488 2,140
Gain on sale of assets (16) (42)
Restructuring expenses (57) (68)
Provision for deferred income taxes 97 (1,623)
Stock compensation expense 1,140 864
Net change in operating assets and liabilities 4,134 (643)
Net cash used by operating activities 9,802 (696)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property, plant, and equipment (3,690) (2,237)
Proceeds from sale of fixed assets 0 2
Other, net 45 534
Net cash used by investing activities (3,645) (1,701)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under revolving loan arrangements 27,184 20,221
Repayments of revolving loan arrangements (23,423) (18,685)
Repayments of other long-term debt (508) (519)
Payments of finance lease obligations (847) (132)
Payments of withholding taxes on stock compensation (1,763) (168)
Net cash provided by financing activities 643 717
Effect of exchange rate changes on cash 365 2,373
Net change in cash 7,165 693
Cash:    
Beginning of period 13,263 12,521
End of period 20,428 13,214
Boat Management System Product Line [Member]    
Adjustments to reconcile net loss to net cash provided by used activities:    
Loss on sale of boat management product line and related inventory $ 3,099 $ 0