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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flow from Operating Activities |  |
Net (loss) / income | $ (223) | $ 207
Adjustments to reconcile net income to net cash flow provided by operating activities |  |
Unrealized foreign exchange loss | 460 | 81
Depreciation and amortization | 711 | 1,471
Gain on sales of property, plant and equipment | 0 | 91
Addition of provision for obsolete inventories | 29 | 7
Stock compensation | 71 | 60
Bad debt recovery | 0 | (5)
Accrued interest expense, net accrued interest income | (5) | (49)
Payment of interest portion of finance lease | (1) | (2)
Warranty (expense) / recovery, net | (7) | 7
Reversal of income tax provision | (1) | (1)
Deferred tax expense / (benefits) | 5 | (56)
Repayment of operating lease | (363) | (346)
Changes in operating assets and liabilities, net of acquisition effects |  |
Trade accounts receivable | (1,427) | (1,158)
Other receivables | (114) | (732)
Other assets | 93 | (47)
Inventories | 409 | (1,914)
Prepaid expense and other current assets | (37) | 36
Accounts payable, accrued expense and contract liabilities | (1,312) | 2,861
Income taxes payable | (148) | (120)
Other non-current liabilities | 3 | (367)
Net Cash (Used in) / Provided by Operating Activities | (1,857) | 24
Cash Flow from Investing Activities |  |
Withdrawal from unrestricted term deposits, net | 140 | 693
Additions to property, plant and equipment | (69) | (77)
Proceeds from disposal of assets held-for-sale | 0 | 198
Proceeds from disposal of property, plant and equipment | 10 | 0
Net Cash Provided by Investing Activities | 81 | 814
Cash Flow from Financing Activities |  |
Payment on lines of credit | 0 | (270)
Payment of bank loans | (70) | (116)
Payment of finance leases | (23) | (26)
Proceeds from lines of credit | 0 | 556
Net Cash (Used in) / Provided by Financing Activities | (93) | 144
Effect of Changes in Exchange Rate | 963 | (231)
Net (Decrease) / Increase in Cash, Cash Equivalents, and Restricted Cash | (906) | 751
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 12,556 | 10,038
Cash, Cash Equivalents, and Restricted Cash at End of Period | 11,650 | 10,789
Supplementary Information of Cash Flows |  |
Interest | 11 | 20
Income taxes | 193 | 141
Cash | 8,948 | 8,333
Restricted Term-Deposits in Current Assets | 804 | 737
Restricted Term-Deposits in Non-Current Assets | 1,898 | 1,719
Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows | $ 11,650 | $ 10,789

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