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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (IN THOUSANDS) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flow from Operating Activities    
Net (loss)/income $ (49) $ 1,125
Adjustments to reconcile net (loss)/income to net cash flow provided by operating activities    
Depreciation and amortization 2,224 2,350
Impairment loss on long-lived assets 0 139
Stock compensation 144 52
Addition/(reversal) of provision for obsolete inventories (2) 5
Bad debt (recovery) expenses (15) 0
Allowance for doubtful debt 0 62
Accrued interest expense, net accrued interest income (18) (35)
Payment of interest portion of finance lease (32) (43)
Gain on sale of asset held for sale 0 (1,172)
Gain on sale of property, plant and equipment (1) (24)
Dividend income (32) 0
Dividend received 32 0
Deferred tax benefit (70) (132)
Changes in operating assets and liabilities, net of acquisition effect    
Trade accounts receivable (1,013) 664
Other receivables 320 (248)
Other assets (33) 101
Inventories (624) 108
Prepaid expenses and other current assets (76) 20
Accounts payable and accrued expenses 754 (449)
Income taxes payable (44) (29)
Operating lease liabilities (565) (398)
Net cash provided by operating activities 900 2,096
Cash Flow from Investing Activities    
Proceeds from disposal of property, plant and equipment 0 39
Proceeds from sale of asset held for sale 0 1,261
Withdrawal of un-restricted deposit 1,166 0
Investments in restricted and unrestricted deposits (1,370) (2,393)
Addition to property, plant and equipment (621) (848)
Net cash used in investing activities (825) (1,941)
Cash Flow from Financing Activities    
Payment on lines of credit (174) (1,922)
Payment of bank loans (296) (372)
Payment of principal portion of finance leases (192) (251)
Dividends paid to non-controlling interest (189) (120)
Proceeds from bank loans 189 0
Proceeds from exercising stock options 754 0
Proceeds from lines of credit 187 2,090
Proceeds from principal of finance leases 0 279
Net cash (used in)/provided by financing activities 279 (296)
Effect of changes in exchange rate 753 (431)
Net increase/(decrease) in cash, cash equivalents, and restricted cash 1,107 (572)
Cash, cash equivalents, and restricted cash at beginning of period 5,810 6,569
Cash, cash equivalents, and restricted cash at end of period 6,917 5,997
Supplementary Information of Cash Flows    
Interest 69 186
Income taxes 203 124
Non-Cash Transactions    
Finance lease of property, plant and equipment 0 279
Reconciliation of Cash, Cash Equivalents, and Restricted Cash    
Cash 5,178 4,370
Restricted term-deposits in non-current assets 1,739 1,627
Total cash, cash equivalents, and restricted cash shown in Statement of Cash Flows $ 6,917 $ 5,997