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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows provided by operating activities:    
Net (loss) income $ (74) $ 2,344
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 267 247
Amortization of operating lease right-of-use assets 588 374
Stock based compensation 240 290
Change in deferred tax assets 42 (402)
Realized loss on sale of investment in iBio Stock 35 0
Unrealized (gain) loss on investment in iBio Stock (27) 48
Other, net 9 (4)
Changes in operating assets and liabilities:    
Accounts receivable, net 205 (394)
Inventories 1,118 (1,401)
Other assets (39) (239)
Accounts payable 346 1,285
Accrued expenses and other liabilities 296 (385)
Operating lease obligations (588) (375)
Net cash provided by operating activities 2,418 1,388
Cash flows from investing activities:    
Purchase of property and equipment (98) (451)
Proceeds from sale of iBio Stock 4 0
Proceeds from sale of machinery and equipment 0 21
Net cash used in investing activities (94) (430)
Cash flows from financing activities:    
Proceeds from exercise of employee stock options 0 7
Repayments (advances) under revolving credit facility (101) 555
Repayments under term note payables 0 (1,466)
Repayments under finance lease obligations (25) 0
Net cash used in financing activities (126) (904)
Net increase in cash 2,198 54
Cash at beginning of period 331 210
Cash at end of period 2,529 264
Interest paid 31 90
Income taxes paid 0 446
Supplemental disclosures of non-cash flow transactions:    
Acquisition of right-of-use assets, net 1,560 0
Amount owed on purchase of property and equipment $ 0 $ 84