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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 686 $ 70
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 421 391
Bad debt expense 16 17
Non-cash lease expense   12
Inventory write-off 3 0
Stock-based compensation expense 104 101
Deferred tax expense 45 33
Changes in operating assets and liabilities:    
Accounts receivable (1,415) (447)
Inventory 524 (39)
Prepaid and other assets (67) (16)
Accounts payable and accrued liabilities (268) 365
Contract asset and contract liability 768 (101)
NET CASH PROVIDED BY OPERATING ACTIVITIES 817 386
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (604) (79)
Additions to intangible assets (18) (163)
NET CASH USED IN INVESTING ACTIVITIES (622) (242)
CASH FLOWS FROM FINANCING ACTIVITIES    
Total liabilities 19,001  
Proceeds from exercise of stock options 28 0
Proceeds from long-term debt 309 0
Repayments of long-term debt (128) (150)
Payments of debt issuance costs (50) 0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 159 (150)
NET INCREASE (DECREASE) IN CASH 354 (6)
CASH, beginning of period 4,512 5,155
CASH, end of period 4,866 5,149
SUPPLEMENTAL CASH FLOW DISCLOSURES:    
Income taxes paid 16 8
Interest paid on long-term debt 20 24
NON-CASH INVESTING ACTIVITIES:    
Transfer of equipment to inventory 0 119
Property, plant and equipment financed through accounts payable $ (13) $ 17