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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 24, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income / (loss) | $ (750) | $ 1,912
Adjustments to reconcile net income/(loss) to cash provided by (used in) operating activities: |  |
Impairment of fixed assets and other assets | 1,664 | 894
Stock compensation expense | 36 | 115
Depreciation and amortization | 423 | 835
Amortization of intangible assets definite-lived | 43 | 39
Amortization of debt issue costs | 22 | 35
Gain on the sale of assets | (551) | (144)
Provision for bad debt (accounts receivable) | 349 | 351
Provision for bad debt (notes receivable) | 916 | 0
Deferred tax benefit | (198) | (3,479)
Changes in operating assets and liabilities: |  |
Accounts receivable | 226 | 908
Operating notes receivable | 50 | 0
Inventories | (1) | 73
Prepaid expenses, deposits and other, net | (446) | 25
Deferred contract charges | (270) | 0
Deferred revenue | (139) | (767)
Accounts payable - trade | (21) | (4,241)
Accounts payable - lease termination impairments | (418) | 0
Accrued expenses, deferred rent and other | (276) | (458)
Cash provided by (used in) operating activities | 659 | (3,902)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments received on notes receivable issued for fixed asset sales | 201 | 0
Proceeds from sale of assets | 11 | 1,789
Capital expenditures | (81) | (1,081)
Cash provided by investing activities | 131 | 708
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from sale of stock | 88 | 5,129
Net change in other debt | 0 | (1,000)
Cash provided by financing activities | 88 | 4,129
Net increase in cash and cash equivalents | 878 | 935
Cash and cash equivalents, beginning of period | 1,386 | 451
Cash and cash equivalents, end of period | 2,264 | 1,386
CASH PAID FOR: |  |
Interest | 72 | 187
Income taxes | 168 | 64
Non-cash activities: |  |
Conversion of note to common shares | 4 | 1,314
Notes receivable issued for sales of fixed assets | 654 | 0
Capital expenditures included in accounts payable | $ 0 | $ 49

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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2921-110230 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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