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v3.19.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash Flows From Operating Activities |  |
Net (Loss) | $ (16,339,000) | $ (19,541,000)
Non-cash items included in net (loss) |  |
Depreciation and amortization | 10,221,000 | 10,222,000
Impairment of goodwill and intangible asset | 20,165,000 | 28,000,000
Deferred income taxes | (6,370,000) | (4,748,000)
Deferred compensation plan | 266,000 | 359,000
Stock based compensation expense | 981,000 | 3,012,000
Issuance of common shares as compensation | 355,000 | 319,000
(Gain) on disposition of fixed assets | (32,000) | (26,000)
Allowance for doubtful accounts | 776,000 | 214,000
Inventory obsolescence reserve | 3,607,000 | 2,605,000
Change in certain assets and liabilities, net of acquisition |  |
Accounts receivable | 74,000 | (1,943,000)
Inventories | (326,000) | (3,591,000)
Refundable income taxes | 902,000 | (1,009,000)
Accounts payable | 684,000 | (1,883,000)
Accrued expenses and other | (4,171,000) | (499,000)
Customer prepayments | 698,000 | 9,000
Net cash flows provided by operating activities | 11,491,000 | 11,500,000
Cash Flows From Investing Activities |  |
Purchases of property, plant, and equipment | (2,618,000) | (3,406,000)
Proceeds from sale of fixed assets | 32,000 | 1,538,000
Net cash flows (used in) investing activities | (2,586,000) | (1,868,000)
Cash Flows From Financing Activities |  |
Payments of long-term debt | (126,431,000) | (99,258,000)
Borrowings of long-term debt | 120,612,000 | 94,920,000
Cash dividends paid | (5,184,000) | (5,154,000)
Purchase of treasury shares |  | (107,000)
Shares withheld for employee taxes | (114,000) | (179,000)
Exercise of stock options |  | 285,875
Net cash flows (used in) financing activities | (11,117,000) | (9,493,000)
(Decrease) Increase in cash and cash equivalents | (2,212,000) | 139,000
Cash and cash equivalents at beginning of year | 3,178,000 | 3,039,000
Cash and cash equivalents at end of year | $ 966,000 | $ 3,178,000

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