XML 17 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (8,998) $ (8,968)
Adjustments to reconcile net loss from operations to net cash used in operating activities:    
Stock-based compensation 387 1,035
Amortization 19 25
Depreciation 576 524
Net loss on sale of available-for-sale investments 76 60
Changes in assets and liabilities:    
Accounts receivable 142 (27)
Cost, estimated earnings and billings, net on uncompleted contracts 0 451
Accounts payable (135) 36
Other assets and liabilities (708) 407
Net cash used in operating activities (8,641) (6,457)
Cash flows from investing activities:    
Sale of available-for-sale investments 5,458 3,744
Maturities of available-for-sale securities 1,649 4,536
Purchases of property and equipment (14) (486)
Net cash provided by investing activities 7,093 7,794
Cash flows from financing activities:    
Payments for purchase of treasury stock (3) (1,283)
Net cash used in financing activities (3) (1,283)
Net change in cash and cash equivalents (1,551) 54
Cash and cash equivalents at beginning of period 2,184 4,399
Cash and cash equivalents at end of period 633 4,453
Supplemental disclosures of cash flow information:    
Cash paid for interest 0 0
Income taxes paid $ 0 $ 0