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Consolidated Statements Of Cash Flow - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities    
Net (Loss) Income $ (407) $ 626
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization, includes $158 and $116 amortization of ROU assets (imputed) for 2020 and 2019, respectively 508 480
Stock compensation expense 125 214
Non-cash lease expense   2
Deferred income taxes (102) 171
Loss on disposal of assets   8
Allowance for doubtful accounts 34 (32)
Changes in assets and liabilities:    
Receivables 2,769 (3,130)
Inventories 351 524
Accounts payable (542) 67
Accrued liabilities and expenses (329) 316
Deferred revenue 1,060 841
Other assets and liabilities (1,280) (880)
Net cash (used for) provided by operating activities 2,187 (793)
Cash Flows from Investing Activities    
Purchases of short-term investments (219) (607)
Sales of short-term investments 233 1,245
Capital expenditures (94) (249)
Capital expenditures - intangibles   (125)
Net cash provided by (used for) investing activities (80) 264
Cash Flows from Financing Activities    
Payments on lines of credit and short-term borrowings, net (6)  
Proceeds from stock plans   1
Net cash provided by (used for) financing activities (6) 1
Effect of Exchange Rate Changes on Cash and Cash Equivalents 218 (89)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash 2,319 (617)
Cash, Cash Equivalents and Restricted Cash, July 1 10,976 4,843
Cash, Cash Equivalents and Restricted Cash, September 30 13,295 4,226
Supplemental Disclosure of Cash Flow Information    
Cash paid during the period for interest 19 24
Cash paid during the period for income taxes 90 104
Cash and cash equivalents 12,868  
Restricted Cash included in Short-term Investments 427  
Cash, Cash Equivalents and Restricted Cash, September 30 $ 13,295 $ 4,226