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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,265 $ 1,104
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 150 138
Share-based compensation 26 12
Non-cash lease expense 9 13
Amortization of loan fees 2 2
Gain on sale of investments (12)
Deferred income tax (41)
Bad debt expense 3 12
Changes in operating assets and liabilities:    
Accounts receivable and other receivables (986) 931
Deferred costs 13 (63)
Inventory (75) (605)
Prepaid expenses and other assets (198) 391
Accounts payable and accrued expenses (767) (1,040)
Deferred revenue 25
Income taxes payable (318) 29
Net cash provided by (used in) operating activities (888) 908
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of equipment (89) (61)
Purchases of investments (1,258)
Increase in intangibles (1) (4)
Proceeds from sale of investments 115
Net cash provided by (used in) investing activities 25 (1,323)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on capital lease and notes payable (161) (159)
Payment of employee payroll taxes on net issuance of common stock (259)
Proceeds from stock option exercises and ESPP contributions 64 15
Repurchases of common stock (681)
Net cash used in financing activities (356) (825)
Net decrease in cash and cash equivalents (1,219) (1,240)
Cash and cash equivalents, beginning of period 6,421 7,742
Cash and cash equivalents, end of period 5,202 6,502
Cash paid during the period for:    
Interest 54 63
Income taxes, net of refunds $ 747