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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 849 $ 231
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 807 784
Bad debt expense 36 12
Non-cash lease expense 24 0
Loss (gain) on disposal of property, plant and equipment 18 (2)
Stock-based compensation expense 191 261
Deferred tax expense 179 (74)
Changes in operating assets and liabilities:    
Accounts receivable (960) 23
Inventory (230) (156)
Prepaid and other assets (5) 45
Accounts payable and accrued liabilities 956 934
Contract asset and contract liability 156 11
NET CASH PROVIDED BY OPERATING ACTIVITIES 2,021 2,069
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (281) (643)
Cash proceeds from sale of property, plant and equipment 0 10
Additions to intangible assets (203) (48)
NET CASH USED IN INVESTING ACTIVITIES (484) (681)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments of long-term debt (278) (300)
NET CASH USED IN FINANCING ACTIVITIES (278) (300)
NET INCREASE IN CASH 1,259 1,088
CASH, beginning of period 5,155 4,675
CASH, end of period 6,414 5,763
SUPPLEMENTAL CASH FLOW DISCLOSURES:    
Income taxes paid 14 3
Interest paid on long-term debt 46 39
NON-CASH INVESTING ACTIVITIES:    
Issuance of common stock for lease 0 83
Transfer of equipment to inventory 205 105
Property, plant and equipment financed through accounts payable $ 57 $ 87