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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ 112 $ (34)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Amortization of operating lease right-of-use assets 902 803
Depreciation and amortization 319 351
Deferred income taxes (benefit) 125 72
Accretion of financing instruments, amortization of prepaid financing costs and other 12 12
Compensation expense on employee stock options 252 320
Unrealized (gain) loss on investment in iBio Stock 0 (27)
Realized loss on sale of iBio Stock 0 35
Bad debt (charge offs) expense, net (36) 3
Gain on disposal of fixed assets 1 (1)
Changes in operating assets and liabilities:    
Accounts receivable (120) 374
Inventories (983) 794
Prepaid expenses and other assets (12) 34
Operating lease obligations (902) (804)
Accounts payable 244 (921)
Accrued expenses and other current liabilities 1,029 221
Net cash provided by operating activities 943 1,232
Cash flows from investing activities:    
Purchase of property and equipment (553) (116)
Proceeds from sale of iBio Stock 0 4
Proceeds from sale of fixed assets 0 1
Net cash used in investing activities (553) (111)
Cash flows from financing activities:    
Repayments of advances under revolving credit facility, net 0 (101)
Proceeds from exercises of stock options 13 0
Repayments under financed lease obligations (42) (35)
Net cash used in financing activities (29) (136)
Net increase in cash 361 985
Cash at beginning of fiscal year 1,316 331
Cash at end of fiscal year 1,677 1,316
Supplemental disclosures of cash flow information:    
Interest 42 41
Income taxes 37 0
Supplemental disclosures of non-cash transactions:    
Acquisition of right-of-use asset, net and operating lease obligations, net 60 1,560
Trade in value on like-kind exchanges $ 1 $ 0