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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 2,650 | $ 5,182
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,118 | 1,169
Amortization on right-of-use assets | 1,061 | 648
Provision for bad debts | 1,398 | 502
Deferred income tax – net | 1,146 | 1,195
Gain on forgiveness of PPP loan |  | (701)
(Increase) decrease in operating assets, net: |  |
Accounts, medical and management fee receivable(s) | (1,407) | (1,730)
Notes receivable | 11 | 11
Inventories | (98) | (172)
Prepaid expenses and other current assets | (14) | (188)
Other assets |  | (4)
Increase (decrease) in operating liabilities, net: |  |
Accounts payable | (779) | (733)
Other current liabilities | (1,580) | (3,383)
Operating lease liabilities | (912) | (547)
Financing lease liabilities | (52) | (50)
Customer deposits | 171 | 58
Other liabilities | (16) | (16)
Net cash provided by operating activities | 2,697 | 1,241
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (939) | (1,180)
Cost of patents | (24) | (29)
Net cash used in investing activities | (963) | (1,209)
Cash Flows from Financing Activities: |  |
Repayment of borrowings and capital lease obligations | (5) | (7)
Purchase of treasury stock | (122) |
Distributions to noncontrolling interests | (1,634) | (1,080)
Net cash used in financing activities | (1,761) | (1,087)
Net Decrease in Cash and Cash Equivalents | (27) | (1,055)
Cash and Cash Equivalents - Beginning of Period | 48,723 | 44,460
Cash and Cash Equivalents - End of Period | $ 48,696 | $ 43,405

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