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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (526) $ (1,862)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,174 1,100
Loss on disposal of property, plant and equipment 0 10
Stock-based compensation expense 375 389
Deferred tax benefit (37) 0
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Accounts receivable 1,450 1,118
Inventory 101 (477)
Prepaid and other assets 14 (192)
Accounts payable and accrued liabilities (111) 335
Deferred revenue (317) (239)
NET CASH PROVIDED BY OPERATING ACTIVITIES 2,123 182
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (800) (2,439)
Cash proceeds from sale of property, plant and equipment 10 23
Additions to intangible assets (58) (128)
Payments for business acquisitions, net of cash acquired 0 (7,261)
NET CASH USED IN INVESTING ACTIVITIES (848) (9,805)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 0 342
Proceeds from long-term debt 0 5,600
Repayments of long-term debt (451) (3,062)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (451) 2,880
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 824 (6,743)
CASH AND CASH EQUIVALENTS, beginning of period 4,675 12,435
CASH AND CASH EQUIVALENTS, end of period 5,499 5,692
SUPPLEMENTAL CASH FLOW DISCLOSURES:    
Income taxes paid 3 0
Interest paid on long-term debt 64 91
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Issuance of common stock for acquisition 0 1,889
Issuance of common stock for lease 83 0
Unpaid consideration related to acquisitions 0 52
Transfer of equipment to inventory 166 130
Property, plant and equipment financed through accounts payable $ 89 $ 66