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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flow from Operating Activities    
Net income / (loss) $ 165 $ (223)
Adjustments to reconcile net income to net cash flow provided by operating activities    
Unrealized foreign exchange (gain) / loss (9) 460
Depreciation and amortization 532 711
(Reversal) / Provision for obsolete inventories, net (53) 29
Stock compensation 58 71
Allowance for expected credit losses 24 0
Accrued interest expense, net accrued interest income 6 (5)
Payment of interest portion of finance lease 0 (1)
Warranty expense, net 0 (7)
Reversal of income tax provision 0 (1)
Deferred tax expense 3 5
Repayment of operating lease (205) (363)
Trade accounts receivable (5,080) (1,427)
Other receivables (97) (114)
Other assets (5) 93
Inventories (131) 409
Prepaid expense and other current assets (104) (37)
Accounts payable, accrued expense and contract liabilities 5,862 (1,312)
Income taxes payable (34) (148)
Other non-current liabilities 1 3
Net Cash Provided by / (Used in) Operating Activities 933 (1,857)
Cash Flow from Investing Activities    
Withdrawal from unrestricted term deposits, net 698 140
Additions to property, plant and equipment (46) (69)
Proceeds from disposal of property, plant and equipment 0 10
Net Cash Provided by Investing Activities 652 81
Cash Flow from Financing Activities    
Payment on lines of credit (141) 0
Payment of bank loans (66) (70)
Payment of finance leases (12) (23)
Net Cash Used in Financing Activities (219) (93)
Effect of Changes in Exchange Rate (5) 963
Net Increase / (Decrease) in Cash, Cash Equivalents, and Restricted Cash 1,361 (906)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 13,641 12,556
Cash, Cash Equivalents, and Restricted Cash at End of Period 15,002 11,650
Supplementary Information of Cash Flows    
Interest 7 11
Income taxes 18 193
Cash 12,262 8,948
Restricted Term-Deposits in Current Assets 815 804
Restricted Term-Deposits in Non-Current Assets 1,925 1,898
Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows $ 15,002 $ 11,650