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Consolidated Statements Of Cash Flow
$ in Thousands
9 Months Ended
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Cash Flows from Operating Activities    
Net income $ 1,374 $ 2,944
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,692 1,701
Stock compensation expense 533 791
Asset impairment and related inventory write-down   (59)
Deferred income taxes 186 (593)
Loss on disposal of assets 15 14
Allowance for doubtful accounts 124 121
Changes in assets and liabilities:    
Receivables 1,216 3,594
Inventories 339 (3,237)
Accounts payable (783) (1,010)
Accrued liabilities and expenses (1,406) (105)
Deferred revenue (462) (431)
Other assets and liabilities (2,200) (1,136)
Net cash provided by operating activities 628 2,594
Cash Flows from Investing Activities    
Purchases of short-term investments (2,199) (4,569)
Sales of short-term investments 2,431 3,686
Capital expenditures (809) (481)
Capital expenditures - intangibles (311) (322)
Net cash used for investing activities (888) (1,686)
Cash Flows from Financing Activities    
Payments on lines of credit and short-term borrowings, net (155) (137)
Proceeds from stock plans 329 471
Cash payment for shares surrendered upon vesting of restricted stock units to cover taxes (55) (19)
Net cash provided by financing activities 119 315
Effect of Exchange Rate Changes on Cash and Cash Equivalents (150) 271
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (291) 1,494
Cash, Cash Equivalents and Restricted Cash, July 1 5,996 3,943
Cash, Cash Equivalents and Restricted Cash, March 31 5,705 5,437
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 73 211
Cash paid during the period for income taxes 553 605
Cash and cash equivalents 5,429  
Restricted Cash included in Short-term Investments 276  
Cash, Cash Equivalents and Restricted Cash, March 31 $ 5,705 $ 5,437