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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 2,319,000 | $ 3,233,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 427,000 | 364,000
Deferred income taxes | (90,000) | 188,000
Stock-based compensation expense | 104,000 | 17,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,726,000 | 1,240,000
Inventories | (688,000) | (2,402,000)
Prepaid expenses and other current assets | 104,000 | (137,000)
Accounts payable, accrued expenses, accrued salaries and wages, accrued income taxes | (2,137,000) | 424,000
Net Cash Provided by Operating Activities | 3,765,000 | 2,927,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property, plant, and equipment | (143,000) | (181,000)
Net Cash Used in Investing Activities | (143,000) | (181,000)
Net Change in Cash and Cash Equivalents | 3,622,000 | 2,746,000
CASH AND CASH EQUIVALENTS - Beginning | 18,248,000 | 8,028,000
CASH AND CASH EQUIVALENTS - Ending | 21,870,000 | 10,774,000
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Interest paid | 6,000 | 13,000
Income taxes paid | $ 643,000 | $ 735,000

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