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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 27, 2020
Sep. 29, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 76 $ 237
Adjustments to reconcile net income to cash (used in) provided by operating activities:    
Impairment of fixed assets and other assets 17 148
Depreciation and amortization 44 47
Amortization of operating right of use assets 146 115
Amortization of debt issue costs 7 9
Gain on the sale of assets 0 (11)
Provision for bad debt 27 (8)
Deferred income tax 0 71
Changes in operating assets and liabilities:    
Accounts receivable (74) 272
Notes receivable 62 0
Deferred contract charges (3) (3)
Inventories 0 1
Prepaid expenses and other (44) 46
Deposits and other 5 1
Accounts payable - trade 23 (110)
Accounts payable - lease termination impairments (3) (373)
Accrued expenses (90) (47)
Operating lease liability (152) (120)
Deferred revenue (48) (122)
Deferred rent and other 0 (21)
Cash (used in) provided by operating activities (7) 132
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments received on notes receivable from fixed asset sales 4 44
Purchase of property, plant and equipment (27) (17)
Cash (used in) provided by investing activities (23) 27
CASH FLOWS FROM FINANCING ACTIVITIES:    
Equity issuance costs (3) (2)
Cash (used in) financing activities (3) (2)
Net (decrease)/increase in cash, cash equivalents and restricted cash (33) 157
Cash, cash equivalents and restricted cash, beginning of period 3,203 2,264
Cash, cash equivalents and restricted cash, end of period 3,170 2,421
CASH PAID FOR:    
Interest 0 2
Income taxes 7 1
Non-cash activities:    
Conversion of notes to common shares 0 64
Operating lease right of use assets at adoption 0 3,428
Operating lease liability at adoption $ 0 $ 3,875