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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net loss | $ (43,552) | $ (7,960)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities |  |
Loss on disposal of assets | 1,107 | 305
Provision for uncollectible accounts | 3,340 | 6,181
Depreciation and amortization | 15,419 | 13,924
Operating lease rentals | 4,604 | 0
Amortization of deferred financing costs | 429 | 429
Stock-based compensation | 4,608 | 3,739
Deferred income taxes | (11,525) | 2,061
Other | 167 | 0
Changes in operating assets and liabilities, net of acquisitions |  |
Accounts receivable, net | 8,223 | (9,506)
Prepaid expenses | (3,303) | (4,667)
Income tax receivable | 6,499 | (1,360)
Deposits and other | (1,263) | (475)
Accounts payable and accrued expenses | 34,901 | 17,381
Reported and estimated claims | 4,545 | 5,221
Due to Medicaid and Medicare | 12 | 2,029
Income taxes payable | 1,212 | 0
Operating lease liabilities | (5,187) | 0
Net cash provided by operating activities | 20,236 | 27,302
Investing Activities |  |
Purchases of property and equipment | (23,354) | (38,238)
Purchases of short-term investments | (46,167) | 0
Purchase of cost method investment | 0 | (2,000)
Net cash used in investing activities | (69,521) | (40,238)
Financing Activities |  |
Payments for finance lease obligations | (4,103) | (2,528)
Principal payments on long-term debt | (3,793) | (3,790)
Net cash used in financing activities | (7,896) | (6,318)
DECREASE IN CASH, CASH EQUIVALENTS & RESTRICTED CASH | (57,181) | (19,254)
CASH, CASH EQUIVALENTS & RESTRICTED CASH, BEGINNING OF PERIOD | 184,446 | 203,700
CASH, CASH EQUIVALENTS & RESTRICTED CASH, END OF PERIOD | 127,265 | 184,446
Supplemental Cash Flows Information |  |
Interest paid | 3,997 | 1,474
Income taxes paid | 13 | 84
Property and equipment included in accounts payable | 882 | 2,135
Property and equipment purchased under capital leases | $ 9,131 | $ 8,067

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