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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 5,360 | $ 2,650
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,195 | 1,118
Amortization of right-of-use assets | 1,024 | 1,061
(Recovery) Provision for bad debts | (68) | 1,398
Deferred income tax – net | 1,242 | 1,146
(Increase) decrease in operating assets, net: |  |
Accounts, medical and management fee receivable(s) | (2,837) | (1,407)
Notes receivable | 5 | 11
Inventories | (255) | (98)
Prepaid expenses and other current assets | 293 | (14)
Other assets | 29 |
Increase (decrease) in operating liabilities, net: |  |
Accounts payable | (539) | (779)
Other current liabilities | (1,463) | (1,580)
Operating lease liabilities | (1,322) | (912)
Financing lease liabilities | (54) | (52)
Customer deposits | 20 | 171
Other liabilities | (12) | (16)
Net cash provided by operating activities | 2,618 | 2,697
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (63) | (939)
Cost of patents | (16) | (24)
Net cash used in investing activities | (79) | (963)
Cash Flows from Financing Activities: |  |
Repayment of borrowings and capital lease obligations | (11) | (5)
Purchase of treasury stock | (714) | (122)
Distributions to noncontrolling interests | (1,401) | (1,634)
Net cash used in financing activities | (2,126) | (1,761)
Net Increase (Decrease) in Cash and Cash Equivalents | 413 | (27)
Cash and Cash Equivalents - Beginning of Period | 51,280 | 48,723
Cash and Cash Equivalents - End of Period | $ 51,693 | $ 48,696

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