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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (293) $ 686
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 423 421
Bad debt expense 65 16
Inventory write-off 10 3
Loss on disposal of property, plant and equipment 1 0
Stock-based compensation expense 162 104
Income on derivative instrument (5) 0
Deferred tax expense (benefit) (103) 45
Changes in operating assets and liabilities:    
Accounts receivable 1,095 (1,415)
Inventory 182 524
Prepaid and other assets 296 (67)
Accounts payable and accrued liabilities (311) (268)
Contract asset and contract liability 239 768
NET CASH PROVIDED BY OPERATING ACTIVITIES 1,761 817
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (925) (604)
Additions to intangible assets (48) (18)
NET CASH USED IN INVESTING ACTIVITIES (973) (622)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 225 28
Proceeds from long-term debt 508 309
Repayments of long-term debt (152) (128)
Payments of debt issuance costs 0 (50)
NET CASH PROVIDED BY FINANCING ACTIVITIES 581 159
NET INCREASE IN CASH 1,369 354
CASH, beginning of period 5,416 4,512
CASH, end of period 6,785 4,866
SUPPLEMENTAL CASH FLOW DISCLOSURES:    
Income taxes paid, net of refunds (283) 16
Interest paid on long-term debt 23 20
NON-CASH INVESTING ACTIVITIES:    
Property, plant and equipment financed through accounts payable $ 85 $ (13)