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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash Flow from Operating Activities    
Net income $ 306 $ 693
Adjustments to reconcile net income to net cash flow provided by operating activities    
Unrealized foreign exchange (gain) / loss (100) 91
Depreciation and amortization 1,422 2,784
(Gain) / Loss on sales of property, plant and equipment (47) 71
Provision for obsolete inventories, net 104 14
Stock compensation 125 90
Bad debt recovery (14) (3)
Allowance for expected credit losses 61 0
Accrued interest expense, net accrued interest income (10) (35)
Payment of interest portion of finance lease (2) (3)
Warranty expense / (recovery), net 0 15
Reversal of income tax provision (6) (7)
Deferred tax expense / (benefits) 50 (51)
Changes in operating assets and liabilities, net of acquisition effects    
Trade accounts receivable 735 (2,562)
Other receivables (420) (90)
Other assets 97 (58)
Inventories 1,127 (1,342)
Prepaid expense and other current assets (12) 129
Accounts payable, accrued expense and contract liabilities (2,283) 3,147
Income taxes payable (160) (259)
Other non-current liabilities 3 (564)
Operating lease liabilities (722) (693)
Net Cash Provided by Operating Activities 254 1,367
Cash Flow from Investing Activities    
Withdrawal from unrestricted term deposits, net 4,309 2,666
Investment in unrestricted term deposits, net (4,002) (1,641)
Additions to property, plant and equipment (252) (158)
Proceeds from disposal of property, plant and equipment 185 0
Proceeds from disposal of assets held-for-sale 0 269
Net Cash Provided by Investing Activities 240 1,136
Cash Flow from Financing Activities    
Payment on lines of credit (98) (575)
Payment of bank loans (140) (241)
Payment of finance leases (38) (55)
Proceeds from exercising stock options 0 199
Proceeds from lines of credit 93 952
Net Cash (Used in) / Provided by Financing Activities (183) 280
Effect of Changes in Exchange Rate 4 685
Net Increase in Cash, Cash Equivalents, and Restricted Cash 315 3,468
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 12,556 10,038
Cash, Cash Equivalents, and Restricted Cash at End of Period 12,871 13,506
Supplementary Information of Cash Flows    
Interest 12 21
Income taxes 326 371
Cash 10,323 10,966
Restricted Term-Deposits in Current Assets 756 762
Restricted Term-Deposits in Non-Current Assets 1,792 1,778
Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows $ 12,871 $ 13,506