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Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Thousands, ¥ in Billions | 6 Months Ended
--- | ---
Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
Cash Flow from Operating Activities |  |
Net income | $ 693 | $ 1,543
Adjustments to reconcile net income to net cash flow provided by operating activities |  |
Depreciation and amortization | 2,784 | 2,143
Addition / (Reversal) of provision for obsolete inventories | 14 | (41)
Stock option expense | 90 | 54
Bad debt recovery | (3) | (17)
Accrued interest expense, net accrued interest income | (35) | (8)
Payment of interest portion of finance lease | (3) | (6)
Loss on sale of property, plant and equipment - continuing operations | 71 | 8
Warranty recovery, net | 15 | 2
Reversal of income tax provision | (7) | 0
Deferred tax (benefits) / expense | (51) | 94
Changes in operating assets and liabilities, net of acquisition effects |  |
Trade accounts receivable | (2,562) | (1,507)
Other receivables | (90) | 60
Other assets | (58) | (4)
Inventories | (1,342) | (821)
Prepaid expenses and other current assets | 129 | 588
Accounts payable, accrued expenses and contract liabilities | 3,147 | 1,338
Income taxes payable | (259) | (197)
Other non-current liabilities | (564) | 1,144
Operating lease liabilities | (693) | (594)
Net Cash Provided by Operating Activities | 1,276 | 3,779
Cash Flow from Investing Activities |  |
Withdrawal from unrestricted term deposits, net | 2,666 | 2,841
Investment in unrestricted term deposits, net | 1,641 | 2,275
Additions to property, plant and equipment | (158) | (3,994)
Proceeds from disposal of assets held-for-sale | 269 | 0
Net Cash Provided by Investing Activities | 1,136 | (3,428)
Cash Flow from Financing Activities |  |
Payment on lines of credit | (575) | (1,402)
Payment of bank loans | (241) | (234)
Payment of finance leases | (55) | (67)
Proceeds from exercising stock options | 199 | 19
Proceeds from lines of credit | 952 | 476
Proceeds from bank loans | 0 | 176
Net Cash Provided by Financing Activities | 280 | (1,032)
Effect of Changes in Exchange Rate | 776 | 173
Net Increase / (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 3,468 | (508)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 10,038 | 9,376
Cash, Cash Equivalents, and Restricted Cash at End of Period | 13,506 | 8,868
Supplementary Information of Cash Flows |  |
Interest | 21 | 53
Income taxes | 371 | 346
Cash | 10,966 | 6,379
Restricted Term-Deposits in Current Assets | 762 | 747
Restricted Term-Deposits in Non-Current Assets | 1,778 | 1,742
Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows | $ 13,506 | $ 8,868

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