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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 5,462 | $ 10,319
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,218 | 2,358
Amortization on right-of-use assets | 2,238 | 1,644
Provision for bad debts | 2,891 | 822
Deferred income tax – net | 2,306 | 2,437
Gain on forgiveness of PPP loan |  | (701)
(Increase) decrease in operating assets, net: |  |
Accounts, medical and management fee receivable(s) | (3,375) | (2,429)
Notes receivable | 11 | 22
Inventories | (274) | (436)
Prepaid expenses and other current assets | 60 | (33)
Other assets |  | 102
Increase (decrease) in operating liabilities, net: |  |
Accounts payable | (685) | (1,090)
Other current liabilities | (3,228) | (5,395)
Operating lease liabilities | (1,874) | (1,414)
Financing lease liabilities | (126) | (101)
Customer deposits | 271 | (277)
Other liabilities | (33) | (33)
Net cash provided by operating activities | 5,862 | 5,795
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (1,362) | (2,106)
Purchase of noncontrolling interests |  | (546)
Cost of patents | (74) | (38)
Net cash used in investing activities | (1,436) | (2,690)
Cash Flows from Financing Activities: |  |
Repayment of borrowings and capital lease obligations | (15) | (13)
Purchase of treasury stock | (478) |
Distributions to noncontrolling interests | (3,151) | (2,701)
Net cash used in financing activities | (3,644) | (2,714)
Net Increase in Cash and Cash Equivalents | 782 | 391
Cash and Cash Equivalents – Beginning of Period | 48,723 | 44,460
Cash and Cash Equivalents – End of Period | $ 49,505 | $ 44,851

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