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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,862) $ (207)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,100 601
Loss on disposal of property, plant and equipment 10 0
Stock-based compensation expense 389 510
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Accounts receivable 1,118 2,764
Inventory (477) (1,285)
Prepaid and other assets (192) (79)
Accounts payable and accrued liabilities 335 (1,122)
Deferred revenue (239) 308
NET CASH PROVIDED BY OPERATING ACTIVITIES 182 1,490
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (2,439) (1,217)
Cash proceeds from sale of property, plant and equipment 23 0
Additions to intangible assets (128) 0
Payments for business acquisitions, net of cash acquired (7,261) (1,552)
NET CASH USED IN INVESTING ACTIVITIES (9,805) (2,769)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 342 313
Shares repurchased 0 (745)
Proceeds from long-term debt 5,600 0
Repayments of long-term debt (3,062) 0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 2,880 (432)
NET DECREASE IN CASH AND CASH EQUIVALENTS (6,743) (1,711)
CASH AND CASH EQUIVALENTS, beginning of period 12,435 15,157
CASH AND CASH EQUIVALENTS, end of period 5,692 13,446
SUPPLEMENTAL CASH FLOW DISCLOSURES:    
Income taxes paid 0 143
Interest paid on long-term debt 91 0
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Issuance of common stock for acquisition 1,889 0
Unpaid consideration related to acquisitions 52 181
Transfer of equipment to inventory 130 114
Property, plant and equipment financed through accounts payable $ 66 $ 0