XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flow from Operating Activities    
Net income / (loss) $ 1,784 $ (115)
Adjustments to reconcile net income to net cash flow provided by operating activities    
Depreciation and amortization 1,502 1,469
Stock compensation 22 15
Addition of provision for obsolete inventories 26 10
Bad debt recovery (62) (15)
Accrued interest expense, net (accrued interest income) 51 (18)
Payment of interest portion of finance lease (13) (19)
Gain on sale of property, plant and equipment 0 (1)
Dividend income 0 (32)
Dividend received 0 (32)
Reversal of income tax provision 0 55
Deferred tax expense (benefit) 62 (83)
Changes in operating assets and liabilities, net of acquisition effects    
Trade accounts receivable (1,501) (1,595)
Other receivables (1,725) 328
Other assets 125 (86)
Inventories (525) (140)
Prepaid expenses and other current assets (79) (1)
Accounts payable and accrued expenses 1,638 1,000
Income taxes payable 2 (114)
Operating lease liabilities (470) (375)
Net Cash Provided by Operating Activities 837 315
Cash Flow from Investing Activities    
Withdrawal of unrestricted deposit 1,957 520
Investment in unrestricted term deposits, net (320) (409)
Additions to property, plant and equipment (795) (217)
Net Cash Provided by/ (Used in) Investing Activities 842 (106)
Cash Flow from Financing Activities    
Payment on lines of credit (546) (174)
Payment of bank loans (216) (307)
Payment of principal portion of finance leases (106) 0
Dividends paid to noncontrolling interest (119) (182)
Proceeds from exercise stock options 118 101
Proceeds from lines of credit 942 0
Proceeds from bank loans 0 205
Net Cash Provided by/ (Used in) Financing Activities 73 (357)
Effect of Changes in Exchange Rate (68) 560
Net Increase in Cash, Cash Equivalents, and Restricted Cash 1,684 412
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 7,577 5,810
Cash, Cash Equivalents, and Restricted Cash at end of Period 9,261 6,222
Supplementary Information of Cash Flows    
Interest 56 71
Income taxes 281 114
Cash 7,526 4,470
Restricted Term-Deposits in Noncurrent Assets 1,735 1,752
Total Cash, Cash Equivalents, and Restricted Cash Shown in the Statements of Cash Flows $ 9,261 $ 6,222