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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 9,980 | $ 5,462
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,415 | 2,218
Amortization on right-of-use assets | 2,146 | 2,238
Provision for bad debts | 355 | 2,891
Deferred income tax – net | 2,284 | 2,306
Gain on sale of equipment – related party | (577) |
(Increase) decrease in operating assets, net: |  |
Accounts, medical and management fee receivable(s) | (4,958) | (3,375)
Notes receivable | 50 | 11
Inventories | (265) | (274)
Prepaid expenses and other current assets | 217 | 60
Other assets | 22 |
Increase (decrease) in operating liabilities, net: |  |
Accounts payable | (244) | (685)
Other current liabilities | (2,341) | (3,228)
Operating lease liabilities | (2,265) | (1,874)
Financing lease liabilities | (108) | (126)
Customer deposits | (3) | 271
Other liabilities | (19) | (33)
Net cash provided by operating activities | 6,689 | 5,862
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (192) | (1,362)
Cost of patents | (20) | (74)
Net cash used in investing activities | (212) | (1,436)
Cash Flows from Financing Activities: |  |
Repayment of borrowings and capital lease obligations | (21) | (15)
Purchase of treasury stock | (1,885) | (478)
Distributions to non controlling interests | (2,626) | (3,151)
Net cash used in financing activities | (4,532) | (3,644)
Net Increase in Cash and Cash Equivalents | 1,945 | 782
Cash and Cash Equivalents - Beginning of Period | 51,280 | 48,723
Cash and Cash Equivalents - End of Period | $ 53,225 | $ 49,505

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