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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flow from Operating Activities    
Net income/(loss) $ 928 $ (166)
Adjustments to reconcile net income/(loss) to net cash flow provided by operating activities    
Depreciation and amortization 709 702
Addition of provision for obsolete inventories 11 6
Stock option expense 12 6
Bad debt recovery (2) (5)
Accrued interest expense, net accrued interest income 16 0
Payment of interest portion of finance lease (6) (10)
Gain on sale of property, plant and equipment - continuing operations 0 (1)
Deferred tax expense/ (benefit) 18 (19)
Changes in operating assets and liabilities, net of acquisition effects    
Trade accounts receivable (1,105) 219
Other receivables (30) 93
Other assets (52) (67)
Inventories (362) 67
Prepaid expenses and other current assets (893) 71
Accounts payable and accrued expenses 68 (236)
Income taxes payable 123 (23)
Operating lease liabilities (146) (174)
Net Cash (Used in) / Provided by Operating Activities (711) 463
Cash Flow from Investing Activities    
Withdrawal from unrestricted term deposits, net 664 0
Short-term advances 0 (6)
Additions to property, plant and equipment (438) (87)
Net Cash Provided by / (Used in) Investing Activities 226 (93)
Cash Flow from Financing Activities    
Payment on lines of credit (301) (174)
Payment of bank loans (107) (103)
Payment of finance leases (53) (54)
Dividends paid on noncontrolling interest 0 (122)
Proceeds from exercising stock options 0 34
Proceeds from lines of credit 478 0
Proceeds from bank loans 0 208
Net Cash Provided by / (Used in) Financing Activities 17 (211)
Effect of Changes in Exchange Rate (214) 575
Net (decrease) / increase in cash, cash equivalents, and restricted cash (682) 734
Cash, cash equivalents, and restricted cash at beginning of period 7,577 5,810
Cash, cash equivalents, and restricted cash at end of period 6,895 6,544
Supplementary Information of Cash Flows    
Interest 122 67
Income taxes 52 45
Reconciliation of cash, cash equivalents, and restricted cash    
cash 5,173 4,849
Restricted Term deposits in noncurrent assets 1,722 1,695
Total cash, cash equivalents, and restricted cash shown in the statements of cash flows $ 6,895 $ 6,544