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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash Flow from Operating Activities    
Net (loss) / income $ (1,155) $ 1,116 [1]
Adjustments to reconcile net income to net cash flow provided by operating activities    
Gain on sale of assets held for sale 0 (1,172)
Depreciation and amortization 3,059 3,100
Impairment loss on other assets (1,580) 0
Impairment loss on long-lived assets 0 139
Stock option expenses 249 146
(Reversal) / Addition of obsolete inventory (15) 18
Payment of interest portion of finance leases 40 61
Bad debt (recovery) / expenses (9) 59
Accrued interest expense, net accrued interest income 29 (69)
PPP loan forgiveness income 121 0
Dividend income (32) 0
Dividend received 32 0
Gain on sale of property, plant and equipment (1) (24)
Warranty addition / (recovery), net (3) (26)
Deferred tax (benefit) / expenses (139) 63
Changes in operating assets and liabilities    
Trade accounts receivables (2,347) 1,110
Other receivables 336 (181)
Other assets (327) 100
Inventories (98) 430
Prepaid expenses and other current assets (97) (54)
Accounts payable and accrued expenses 1,377 (968)
Income tax payable 118 12
Operating lease liabilities 764 727
Net Cash Provided by Operating Activities 1,638 3,011
Cash Flow from Investing Activities    
Proceeds from sale of assets held for sale 0 1,167
Proceeds from disposal of property, plant and equipment 0 39
Withdrawal of un-restricted deposit 2,335 0
Investments in restricted and un-restricted deposits (1,790) (2,806)
Additions to property, plant and equipment (1,112) (1,017)
Net Cash used in Investing Activities (567) (2,617)
Cash Flow from Financing Activities    
Payment on lines of credit (589) (2,437)
Payment of bank loans (412) (486)
Payment of principal portion of finance leases (253) (344)
Dividends paid on non-controlling interest (189) (235)
Proceeds from exercising stock options 754 0
Proceeds from bank loans 205 0
Proceeds from lines of credit 482 2,370
Proceeds from finance leases 0 279
Proceeds from PPP loan 0 121
Net Cash Used in Financing Activities (2) (732)
Effect of Changes in Exchange Rate 698 (421)
Net (Decrease) / Increase in Cash, Cash Equivalents, and Restricted Cash 1,767 (759)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 5,810 6,569
Cash, Cash Equivalents, and Restricted Cash at End of Period 7,577 5,810
Supplementary Information of Cash Flows    
Cash paid during the period for Interest 122 229
Cash paid during the period for Income taxes 207 126
Non-Cash Transactions    
Finance lease of property, plant and equipment 0 279
Reconciliation of Cash, cash equivalents, and restricted cash    
Cash 5,836 4,150 [1]
Restricted Term Deposits 1,741 1,660
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 7,577 $ 5,810
[1] Restated