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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
$ in Thousands
9 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 100 $ (276)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,191 1,233
Bad debt expense 91 42
Non-cash lease expense   36
Inventory write-off 13 0
Loss on disposal of property, plant and equipment 6 18
Stock-based compensation expense 372 303
Deferred tax expense 211 207
Changes in operating assets and liabilities:    
Accounts receivable (367) (364)
Inventory (1,034) (461)
Prepaid and other assets (700) (139)
Accounts payable and accrued liabilities 692 499
Contract asset and contract liability 947 235
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,522 1,333
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (2,500) (649)
Proceeds from sale of property, plant and equipment 3 0
Additions to intangible assets (121) (254)
NET CASH USED IN INVESTING ACTIVITIES (2,618) (903)
CASH FLOWS FROM FINANCING ACTIVITIES    
Total liabilities 21,066  
Proceeds from exercise of stock options 576 0
Proceeds from long-term debt 1,343 0
Repayments of long-term debt (387) (408)
Payments of debt issuance costs (50) 0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 1,482 (408)
NET INCREASE IN CASH 386 22
CASH, beginning of period 4,512 5,155
CASH, end of period 4,898 5,177
SUPPLEMENTAL CASH FLOW DISCLOSURES:    
Income taxes paid 90 31
Interest paid on long-term debt 32 68
NON-CASH INVESTING ACTIVITIES:    
Transfer of equipment to inventory 0 236
Property, plant and equipment financed through accounts payable $ 46 $ 16