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Consolidated Statements Of Cash Flow - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows from Operating Activities    
Net (loss) income $ (2,559) $ 1,561
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization, includes $388 amortization of ROU assets (imputed) 1,380 1,692
Goodwill and intangible asset impairment 2,246  
Stock compensation expense 527 533
Deferred income taxes (362) 186
Loss on disposal of assets 289 15
Allowance for doubtful accounts 9 124
Changes in assets and liabilities:    
Receivables 3,133 1,216
Inventories 498 339
Accounts payable (1,252) (783)
Accrued liabilities and expenses 324 (1,593)
Deferred revenue (626) (462)
Other assets and liabilities (415) (2,200)
Net cash provided by operating activities 3,192 628
Cash Flows from Investing Activities    
Purchases of short-term investments (1,486) (2,199)
Sales of short-term investments 2,624 2,431
Capital expenditures (440) (809)
Capital expenditures - intangibles (202) (311)
Net cash provided by (used for) investing activities 496 (888)
Cash Flows from Financing Activities    
Proceeds from lines of credit 2,500  
Payments on short-term borrowings   (155)
Proceeds from stock plans 15 329
Cash payment for shares surrendered upon vesting of RSU's to cover taxes (28) (55)
Net cash provided by financing activities 2,487 119
Effect of Exchange Rate Changes on Cash and Cash Equivalents (131) (150)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 6,044 (291)
Cash, Cash Equivalents and Restricted Cash, July 1 4,843 5,996
Cash, Cash Equivalents and Restricted Cash, March 31 10,887 5,705
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 44 73
Cash paid during the period for income taxes 247 553
Cash and cash equivalents 10,564 5,429
Restricted Cash included in Short-term Investments 323 276
Cash, Cash Equivalents and Restricted Cash, March 31 $ 10,887 $ 5,705