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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flow from Operating Activities    
Net (loss) / income $ (223) $ 207
Adjustments to reconcile net income to net cash flow provided by operating activities    
Unrealized foreign exchange loss 460 81
Depreciation and amortization 711 1,471
Gain on sales of property, plant and equipment 0 91
Addition of provision for obsolete inventories 29 7
Stock compensation 71 60
Bad debt recovery 0 (5)
Accrued interest expense, net accrued interest income (5) (49)
Payment of interest portion of finance lease (1) (2)
Warranty (expense) / recovery, net (7) 7
Reversal of income tax provision (1) (1)
Deferred tax expense / (benefits) 5 (56)
Repayment of operating lease (363) (346)
Changes in operating assets and liabilities, net of acquisition effects    
Trade accounts receivable (1,427) (1,158)
Other receivables (114) (732)
Other assets 93 (47)
Inventories 409 (1,914)
Prepaid expense and other current assets (37) 36
Accounts payable, accrued expense and contract liabilities (1,312) 2,861
Income taxes payable (148) (120)
Other non-current liabilities 3 (367)
Net Cash (Used in) / Provided by Operating Activities (1,857) 24
Cash Flow from Investing Activities    
Withdrawal from unrestricted term deposits, net 140 693
Additions to property, plant and equipment (69) (77)
Proceeds from disposal of assets held-for-sale 0 198
Proceeds from disposal of property, plant and equipment 10 0
Net Cash Provided by Investing Activities 81 814
Cash Flow from Financing Activities    
Payment on lines of credit 0 (270)
Payment of bank loans (70) (116)
Payment of finance leases (23) (26)
Proceeds from lines of credit 0 556
Net Cash (Used in) / Provided by Financing Activities (93) 144
Effect of Changes in Exchange Rate 963 (231)
Net (Decrease) / Increase in Cash, Cash Equivalents, and Restricted Cash (906) 751
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 12,556 10,038
Cash, Cash Equivalents, and Restricted Cash at End of Period 11,650 10,789
Supplementary Information of Cash Flows    
Interest 11 20
Income taxes 193 141
Cash 8,948 8,333
Restricted Term-Deposits in Current Assets 804 737
Restricted Term-Deposits in Non-Current Assets 1,898 1,719
Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows $ 11,650 $ 10,789