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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Mar. 28, 2021
Mar. 29, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 594 $ (4,264)
Adjustments to reconcile net income (loss) to cash used in operating activities:    
Impairment of long-lived assets and other lease charges 21 836
Stock compensation expense 39 (104)
Depreciation and amortization 128 141
Amortization of operating right of use assets 435 (396)
Amortization of debt issue costs 20 22
(Gain) loss on the sale of assets (156) 7
Provision for bad debt 18 39
Deferred income tax 0 4,060
Changes in operating assets and liabilities:    
Accounts receivable (245) (62)
Notes receivable (144) 14
Deferred contract charges 23 (6)
Inventories 0 7
Prepaid expenses and other (57) (74)
Deposits and other 5 0
Accounts payable - trade (1) (101)
Accounts payable - lease termination impairments (428) (972)
Accrued expenses 201 346
Operating lease liability (470) 380
Deferred revenue (289) (655)
Other long-term liabilities (51) (21)
Cash used in operating activities (357) (803)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments received on notes receivable from fixed asset sales 40 117
Purchase of property, plant and equipment (29) (53)
Cash provided by investing activities 11 64
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of stock 3,761 14
Equity issuance costs - ATM offering (131) (4)
Cash provided by financing activities 3,630 10
Net increase/(decrease) in cash, cash equivalents and restricted cash 3,284 (729)
Cash, cash equivalents and restricted cash, beginning of period 3,203 2,264
Cash, cash equivalents and restricted cash, end of period 6,487 1,535
CASH PAID FOR:    
Interest 64 66
Income taxes 16 18
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