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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Consolidated Net income | $ 2,670 | $ 4,000
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,190 | 1,063
Net change in operating right-of-use assets and lease liabilities | 125 | 237
Provision (Recovery) for credit losses | 99 | (27)
Deferred tax expense | 35 | 866
Changes in operating assets and liabilities, net: |  |
Accounts, medical and management fee receivable(s) | (1,544) | (278)
Notes receivable – related party | (12) | (13)
Inventories | 64 | (102)
Prepaid expenses and other current assets | 340 | (547)
Other assets | (378) | (11)
Accounts payable | 1,218 | (774)
Other current liabilities | (2,078) | (2,625)
Finance lease liabilities | (41) | (37)
Customer deposits | (3) | (98)
Other liabilities | 4 | 3
Net cash provided by operating activities | 1,689 | 1,657
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (1,866) | (1,805)
Cost of non-compete contract | (500) |
Proceeds from short-term investments | (1) |
Cost of patents |  | (13)
Net cash used in investing activities | (2,367) | (1,818)
Cash Flows from Financing Activities: |  |
Repayment of borrowings and capital lease obligations |  | (26)
Purchase of treasury stock |  | (415)
Distributions to noncontrolling interests | (1,380) | (1,546)
Net cash used in financing activities | (1,380) | (1,987)
Net (Decrease) in Cash and Cash Equivalents | (2,058) | (2,148)
Cash and Cash Equivalents - Beginning of Period | 56,334 | 56,341
Cash and Cash Equivalents - End of Period | $ 54,276 | $ 54,193

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