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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 231 $ (1,194)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 784 708
Loss on disposal of property, plant and equipment 0 6
Stock-based compensation expense 261 273
Deferred tax benefit (74) 0
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Accounts receivable 35 543
Inventory (156) (359)
Prepaid and other assets 43 (66)
Accounts payable and accrued liabilities 934 1,134
Deferred revenue 11 (70)
NET CASH PROVIDED BY OPERATING ACTIVITIES 2,069 975
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (643) (1,978)
Cash proceeds from sale of property, plant and equipment 10 13
Additions to intangible assets (48) (79)
Payments for business acquisitions, net of cash acquired 0 (7,100)
NET CASH USED IN INVESTING ACTIVITIES (681) (9,144)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 0 259
Proceeds from long-term debt 0 3,000
Repayments of long-term debt (300) (291)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (300) 2,968
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,088 (5,201)
CASH AND CASH EQUIVALENTS, beginning of period 4,675 12,435
CASH AND CASH EQUIVALENTS, end of period 5,763 7,234
SUPPLEMENTAL CASH FLOW DISCLOSURES:    
Income taxes paid 3 0
Interest paid on long-term debt 39 49
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Issuance of common stock for acquisition 0 1,889
Issuance of common stock for lease 83 0
Unpaid consideration related to acquisitions 0 105
Transfer of equipment to inventory 105 104
Property, plant and equipment financed through accounts payable $ 87 $ 368