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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |
Net income | $ 10,319 | $ 7,179
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,358 | 2,009
Amortization on right-of-use assets | 1,644 | 1,922
Provision for bad debts | 822 | 2,825
Deferred income tax – net | 2,437 | 1,962
Compensatory element of stock issuances |  | 83
Stock issued for costs and expenses |  | 1,941
Abandoned patents |  | 1
Gain on forgiveness of PPP loan | (701) |
(Increase) decrease in operating assets, net: |  |
Accounts, medical and management fee receivable(s) | (2,429) | (5,549)
Notes receivable | 22 | 25
Inventories | (436) | (195)
Income tax receivable |  | 671
Prepaid expenses and other current assets | (33) | 452
Other assets | 102 | (1)
Increase (decrease) in operating liabilities, net: |  |
Accounts payable | (1,090) | 233
Other current liabilities | (5,395) | (2,748)
Operating lease liabilities | (1,414) | (1,657)
Financing lease liabilities | (101) | 24
Customer deposits | (277) | 378
Other liabilities | (33) | (3)
Net cash provided by operating activities | 5,795 | 9,552
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (2,106) | (2,143)
Purchase of noncontrolling interests | (546) |
Cost of patents | (38) | (90)
Net cash used in investing activities | (2,690) | (2,233)
Cash Flows from Financing Activities: |  |
Repayment of borrowings and capital lease obligations | (13) | (35)
Proceeds from debt |  | 63
Distributions to noncontrolling interests | (2,701) | (3,570)
Net cash used in financing activities | (2,714) | (3,542)
Net Increase in Cash and Cash Equivalents | 391 | 3,777
Cash and Cash Equivalents - Beginning of Period | 44,460 | 36,802
Cash and Cash Equivalents - End of Period | $ 44,851 | $ 40,579

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