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Consolidated Statements Of Cash Flow - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows from Operating Activities    
Net Loss $ (3,971) $ (6,791)
Adjustments to reconcile net (loss) to net cash provided by operating activities:    
Depreciation and amortization, includes $517 amortization of ROU assets (imputed) 1,845 2,028
Stock compensation expense 652 702
Goodwill and intangible assets impairment 2,246 7,404
Deferred income taxes (benefit) 100 (425)
Loss on disposal of assets 290 33
Allowance for doubtful accounts 45 137
Changes in assets and liabilities    
Receivables 1,564 111
Inventories 257 1,497
Accounts payable (604) (47)
Accrued liabilities and expenses (183) (1,297)
Deferred revenue (304) (718)
Other assets and liabilities (1,429) (1,733)
Net cash provided by operating activities 508 901
Cash Flows from Investing Activities    
Purchases of short-term investments (1,483) (3,364)
Sales of short-term investments 2,617 2,868
Capital expenditures (474) (1,078)
Capital expenditures-intangibles (202) (415)
Net cash provided by (used for) investing activities 458 (1,989)
Cash Flows from Financing Activities    
Payments on lines of credit (3,300) (171)
Proceeds from lines of credit 5,546  
Proceeds from PPP loan 2,545  
Proceeds from stock plans 15 329
Cash payments for shares surrendered upon vesting of restricted stock units to cover taxes (28) (57)
Net cash provided by financing activities 4,778 101
Effect of Exchange Rate Changes on Cash and Cash Equivalents 389 (166)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 6,133 (1,153)
Cash, Cash Equivalents and Restricted Cash, July 1 4,843 5,996
Cash, Cash Equivalents and Restricted Cash, June 30 10,976 4,843
Supplemental Disclosure of Cash Flow Information    
Cash paid during the year for interest 46 94
Cash paid during the year for income taxes 246 665
Cash and cash equivalents 10,621 4,585
Restricted Cash included in Short-term Investments 355 258
Cash, Cash Equivalents and Restricted Cash, June 30 $ 10,976 $ 4,843