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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows provided by operating activities:    
Net (loss) income $ (156) $ (74)
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 232 267
Amortization of operating lease right-of-use assets 672 588
Stock based compensation 193 240
Change in deferred tax assets 12 42
Other, net 10 17
Changes in operating assets and liabilities:    
Accounts receivable, net (206) 205
Inventories (908) 1,118
Other assets (77) (20)
Security deposits and other assets 0 (19)
Accounts payable 1,342 346
Accrued expenses and other liabilities 687 296
Operating lease obligations (672) (588)
Net cash provided by operating activities 1,129 2,418
Cash flows from investing activities:    
Purchase of property and equipment (407) (98)
Proceeds from sale of iBio Stock 0 4
Net cash used in investing activities (407) (94)
Cash flows from financing activities:    
Proceeds from exercise of employee stock options 13 0
Repayments (advances) under revolving credit facility 0 (101)
Repayments under finance lease obligations (31) (25)
Net cash used in financing activities (18) (126)
Net increase in cash 704 2,198
Cash at beginning of period 1,316 331
Cash at end of period 2,020 2,529
Interest paid 31 31
Income taxes paid 37 0
Supplemental disclosures of non-cash flow transactions:    
Acquisition of right-of-use assets, net 1,560 1,560
Amount owed on purchase of property and equipment $ 65 $ 0