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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 27, 2021 | Jun. 28, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 1,520 | $ (4,233)
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |
Impairment of long-lived assets and other lease charges | 21 | 880
Stock compensation expense | 80 | (104)
Depreciation and amortization | 131 | 145
Amortization of operating right of use assets | 569 | 471
Amortization of intangible assets definite-lived | 36 | 41
Amortization of debt issue costs | 27 | 29
Gain on the sale of assets | (10) | (24)
Provision for bad debt | 7 | 53
Bad debt on notes receivable | 114 | 0
Gain on forgiveness of PPP loan | (657) | 0
Deferred income tax | 0 | 4,060
Changes in operating assets and liabilities: |  |
Accounts receivable | 47 | 132
Notes receivable | (119) | 104
Deferred contract charges | 33 | (6)
Inventories | 0 | 7
Prepaid expenses and other | (22) | 167
Deposits and other | 5 | 0
Accounts payable - trade | 198 | 46
Accounts payable - lease termination impairments | (428) | (985)
Accrued expenses | 149 | (46)
Other current liabilities | 46 | 0
Operating lease liability | (793) | (494)
Deferred revenue | 582 | (581)
Other long-term liabilities | (51) | (22)
Cash provided by/(used in) operating activities | 1,485 | (360)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments received on notes receivable | 47 | 123
Proceeds from sale of assets | 1 | 0
Purchase of intangible assets definite-lived | (74) | 0
Purchase of property, plant and equipment | (212) | (56)
Cash provided by/(used in) investing activities | (238) | 67
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from sale of stock | 3,761 | 357
Equity issuance costs - ATM offering | (131) | (15)
Proceeds from PPP loan | 0 | 657
Short term loan, current | 250 | 0
Cash provided by financing activities | 3,880 | 999
Net increase/(decrease) in cash, cash equivalents and restricted cash | 5,127 | 706
Cash, cash equivalents and restricted cash, beginning of period | 3,203 | 2,497
Cash, cash equivalents and restricted cash, end of period | 8,330 | 3,203
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets |  |
Cash and cash equivalents | 8,330 | 2,969
Restricted cash | 0 | 234
Cash, cash equivalents and restricted cash, end of period | 8,330 | 3,203
CASH PAID FOR: |  |
Interest | 64 | 66
Income taxes | 23 | 18
Non-cash activities: |  |
Conversion of notes to common shares | 0 | 64
Operating lease right of use assets at adoption | 0 | 4,150
Operating lease liability at adoption | 0 | 4,894
Gain on forgiveness of PPP loan | $ 657 | $ 0

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