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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,332) $ (1,684)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 301 307
Stock-based compensation 628 208
Loss on investments 1,130 479
Non-cash interest expense 203
Non-cash lease costs 359 338
Changes in operating assets and liabilities:    
Accounts receivable 319 444
Prepaid income taxes and tax receivable (904) (623)
Inventories (92) (91)
Other assets 265 (147)
Accounts payable and accrued expenses (175) 547
Lease liabilities (365) (342)
Net cash used in operating activities (1,663) (564)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of investments 2,185 8,992
Purchase of investments (2,996) (10,362)
Purchase of property and equipment (53) (30)
Payment of purchase consideration payable (277)
Net cash used in investing activities (1,141) (1,400)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from note payable 3,690
Principal repayment of mortgage loan payable (315) (15)
Repurchase of shares to satisfy tax withholdings for restricted stock awards (257)
Net cash provided by (used in) financing activities 3,118 (15)
Effect of exchange rate change on cash and cash equivalents (99) 41
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 215 (1,938)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE 5,523 8,586
Total cash, cash equivalents and restricted cash 5,738 6,648
Cash and cash equivalents 5,677 6,214
Restricted cash 61 434
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest 2 5
Income taxes (net of refunds received) 31 100
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 $ 690 $ 795