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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:    
Net (loss) income $ (527) $ 572
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 182 202
Accretion of financing instruments and other non-cash interest 52 52
Impairment charge on investment in iBio, Inc. 251
Change in deferred tax assets, net 247
Stock based compensation 8 26
Change in fair value of derivative liabilities (67) 731
Gain on sale of fixed assets (3)
Changes in operating assets and liabilities:    
Accounts receivable (575) (1,285)
Inventories (413) (70)
Other current assets (1) 33
Security deposits and other assets (19) (71)
Accounts payable 1,379 166
Accrued expenses and other liabilities 126 191
Net cash provided by operating activities 640 547
Cash flows from investing activities:    
Purchase of property and equipment (210) (83)
Cash proceeds from sale of equipment 4
Net cash used in investing activities (206) (83)
Cash flows from financing activities:    
Advances under revolving credit facility 19,673 23,040
Proceeds from sales/lease back of equipment 143
Repayments of advances under revolving credit facility (19,559) (23,246)
Repayments under term note payables (669) (515)
Repayments under capitalized lease obligations (100) (72)
Net cash used in financing activities (512) (793)
Net decrease in cash (78) (329)
Cash at beginning of period 132 395
Cash at end of period 54 66
Supplemental disclosures of cash flow information:    
Interest 394 472
Income taxes $ 109 $ 227