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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities: |  |
Net income | $ 5,182 | $ 3,251
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,169 | 968
Amortization on right-of-use assets | 648 | 953
Provision (Recovery) for bad debts | 502 | 2,227
Deferred income tax – net | 1,195 | 849
Abandoned patents |  | 1
Gain on forgiveness of PPP loan | (701) |
(Increase) decrease in operating assets, net: |  |
Accounts, medical and management fee receivable(s) | (1,730) | (4,109)
Notes receivable | 11 | 14
Inventories | (172) | (49)
Income tax receivable |  | 671
Prepaid expenses and other current assets | (188) | (125)
Other assets | (4) |
Increase (decrease) in operating liabilities, net: |  |
Accounts payable | (733) | (117)
Other current liabilities | (3,383) | (36)
Operating lease liabilities | (547) | (796)
Financing lease liability | (50) | 12
Customer advances | 58 | 58
Other liabilities | (16) | 10
Net cash provided by operating activities | 1,241 | 3,782
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (1,180) | (415)
Cost of patents | (29) | (20)
Net cash used in investing activities | (1,209) | (435)
Cash Flows from Financing Activities: |  |
Repayment of borrowings and capital lease obligations | (7) | (9)
Proceeds from debt |  | 63
Distributions to noncontrolling interests | (1,080) | (1,440)
Net cash used in financing activities | (1,087) | (1,386)
Net (Decrease) Increase in Cash and Cash Equivalents | (1,055) | 1,961
Cash and Cash Equivalents - Beginning of Period | 44,460 | 36,802
Cash and Cash Equivalents - End of Period | $ 43,405 | $ 38,763

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