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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,586) $ (500)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 159 154
Stock-based compensation 460 93
Loss (gain) on investments 22 (269)
Non-cash interest expense 20
Non-cash lease costs 164 128
Changes in operating assets and liabilities:    
Accounts receivable 172 482
Prepaid income taxes and tax receivable (415) (359)
Inventories 47 34
Other assets 155 (70)
Accounts payable and accrued expenses 73 717
Lease liabilities (164) (119)
Net cash (used in) provided by operating activities (893) 291
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of investments 298 7,830
Purchase of investments (1,576) (9,341)
Purchase of property and equipment (47) (25)
Net cash used in investing activities (1,325) (1,536)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from note payable 3,690
Principal repayment of mortgage loan payable (315) (2)
Net cash provided by (used in) financing activities 3,375 (2)
Effect of exchange rate change on cash and cash equivalents 49 62
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 1,206 (1,185)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE 5,523 8,586
Total cash, cash equivalents and restricted cash 6,729 7,401
Cash and cash equivalents 6,665 6,987
Restricted cash 64 414
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest 5
Income taxes (net of refunds received) 13 87
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Original issue discount and loan fee added to note payable balance 380
Acquisition of operating right-of-use assets through operating lease liabilities $ 691