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v3.22.2.2

Consolidated Statements of Cash Flows $ in Thousands, ¥ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($)
Cash Flow from Operating Activities |  |
Net income / (loss) | $ 2,299 | $ (1,155)
Adjustments to reconcile net income to net cash flow provided by operating activities |  |
Depreciation and amortization | 3,075 | 3,059
Impairment on other assets | (0) | 1,580
Stock option expense | 475 | 249
Reversal of obsolete inventories | 4 | (15)
Payment of interest portion of finance leases | (21) | (40)
Bad debt recovery | (58) | (9)
Accrued interest expense, net accrued (interest income) | 78 | 29
PPP loan forgiveness income | 0 | (121)
Dividend income | (10) | (32)
Dividend received | (10) | (32)
Gain / (loss) on sale of property, plant and equipment | 76 | (1)
Warranty addition, net | 0 | 3
Reversal of income tax provision | (7) | 0
Deferred tax expense / (benefit) | 40 | (139)
Changes in operating assets and liabilities, net of acquisition effects |  |
Trade account receivables | (3,246) | (2,347)
Other receivables | (336) | 336
Other assets | 118 | (327)
Inventories | (252) | (98)
Prepaid expense and other current assets | (826) | (97)
Accounts payable and accrued expense | 1,532 | 1,377
Income taxes payable | 323 | 118
Operating leases liabilities | (1,151) | (764)
Net Cash Provided by Operating Activities | 2,123 | 1,638
Cash Flow from Investing Activities |  |
Withdrawal of unrestricted deposit | 3,103 | 2,335
Investments in restricted and unrestricted deposits | (2,079) | (1,790)
Addition to property, plant and equipment | (1,468) | (1,112)
Net Cash Used in Investing Activities | (444) | (567)
Cash Flow from Financing Activities |  |
Payment on lines of credit | (1,543) | (589)
Payment of bank loans | (451) | (412)
Payment of principal portion of finance leases | (193) | (253)
Dividends paid on noncontrolling interest | (125) | (189)
Proceeds from exercising stock options | 572 | 754
Proceeds from bank loans | 248 | 205
Proceeds from lines of credit | 2,403 | 482
Net Cash Provided / (Used) in Financing Activities | 911 | (2)
Effect of Changes in Exchange Rate | (791) | 698
Net Increase in Cash, Cash Equivalents, and Restricted Cash | 1,799 | 1,767
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 7,577 | 5,810
Cash, Cash Equivalents, and Restricted Cash at End of Period | 9,376 | 7,577
Supplementary Information of Cash Flows |  |
Interest | 121 | 122
Income taxes | 403 | 207
Cash | 7,698 | 5,836
Restricted Term Deposits | 1,678 | 1,741
Total Cash, Cash Equivalents, and Restricted Cash Shown in Statement of Cash Flows | $ 9,376 | $ 7,577

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