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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (IN THOUSANDS) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash Flow from Operating Activities |  |
Net income | $ 263 | $ 6
Adjustments to reconcile net income to net cash flow provided by operating activities |  |
Depreciation and amortization | 786 | 555
Stock compensation | 8 | 2
(Reversal)/addition of provision for obsolete inventory | (5) | 1
Bad debt recovery | (13) | (2)
Accrued interest expense, net accrued interest income | (10) | 13
Warranty recovery, net | (1) | (13)
Gain on sale of property, plant & equipment - Continued operations | (24) | 0
Deferred tax benefit | (4) | 21
Changes in operating assets and liabilities, net of acquisition effect |  |
Trade accounts receivable | (386) | (372)
Other receivables | 61 | (8)
Other assets | 98 | 517
Inventories | 707 | 535
Prepaid expenses and other current assets | (59) | (122)
Operating leases right-of-use assets | (18) | 0
Accounts payable and accrued liabilities | (136) | (473)
Income tax payable | (93) | (102)
Net Cash Provided by Operating Activities | 1,174 | 558
Cash Flow from Investing Activities |  |
Investment in unrestricted term deposits, net (Note 1a) | (1,165) | (358)
Additions to property, plant and equipment (Note 1b) | (500) | (1,214)
Proceeds from disposal of plant, property and equipment | 0 | 3
Net Cash Used in Investing Activities | (1,665) | (1,569)
Cash Flow from Financing Activities |  |
Repayments on lines of credit | (604) | (3,728)
Repayment of bank loans, operating leases and finance leases | (371) | (182)
Dividends paid to non-controlling interest | 0 | (2)
Proceeds from exercising of stock option | 0 | 199
Proceeds from lines of credit | 410 | 3,877
Proceeds from principal of finance lease | 44 | 0
Proceeds from bank loans | 0 | 1,475
Net Cash (Used in)/Generated from Financing Activities | (521) | 1,639
Effect of Changes in Exchange Rate | (173) | (76)
Net (decrease)/increase in cash, cash equivalents, and restricted cash (Note 1a) | (1,185) | 552
Cash, cash equivalents, and restricted cash at beginning of period (Note 1a) | 6,569 | 8,234
Cash, cash equivalents, and restricted cash at end of period (Note 1a) | 5,384 | 8,786
Supplementary Information of Cash Flows |  |
Cash paid during the period for Interest | 61 | 65
Cash paid during the period for Income taxes | 124 | 24
Non-Cash Transactions |  |
Finance lease of property, plant and equipment | 44 | 0
Reconciliation of Cash, cash equivalents, and restricted cash |  |
Cash | 3,710 | 7,101
Short-term deposits | 5,222 | 1,011
Restricted term-deposits in non-current assets | $ 1,674 | $ 1,685

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph ((c)(3,4)) -URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 + Details
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