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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 26, 2022 | Jun. 27, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 8,022 | $ 1,520
Adjustments to reconcile net income to cash provided by/ operating activities: |  |
Impairment of long-lived assets and other lease charges | 6 | 21
Stock compensation expense | 169 | 80
Depreciation and amortization | 140 | 131
Amortization of operating right of use assets | 421 | 569
Amortization of intangible assets definite-lived | 47 | 36
Amortization of debt issue costs | 21 | 27
Gain on the sale of assets | 0 | (10)
Allowance for bad debts | 46 | 7
Bad debt on notes receivable | 0 | 114
Gain on forgiveness of PPP loan | 0 | (657)
Deferred tax asset, net | (5,772) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,116) | 47
Notes receivable | 80 | (119)
Deferred contract charges | (18) | 33
Prepaid expenses and other current assets | 50 | (22)
Deposits and other | 0 | 5
Accounts payable - trade | 25 | 198
Accounts payable - lease termination impairments | 0 | (428)
Accrued expenses | 158 | 149
Other current liabilities | 35 | 46
Operating lease liability | (465) | (793)
Deferred revenues | (465) | 582
Other long-term liabilities | 0 | (51)
Cash provided by operating activities | 1,384 | 1,485
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments received on notes receivable | 500 | 47
Proceeds from sale of assets | 0 | 1
Purchases of intangible assets definite-lived | (96) | (74)
Purchases of property, plant and equipment | (66) | (212)
Cash provided by/(used in) investing activities | 338 | (238)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchase of treasury stock | (512) | 0
Proceeds from issuance of common stock | 0 | 3,761
Equity issuance costs - ATM offering | 0 | (131)
Payment of convertible notes | (1,597) | 0
Payment of short term loan | (220) | 250
Cash (used in)/provided by financing activities | (2,329) | 3,880
Net (decrease)/increase in cash and cash equivalents | (607) | 5,127
Cash and cash equivalents, beginning of period | 8,330 | 3,203
Cash and cash equivalents, end of period | 7,723 | 8,330
CASH PAID FOR: |  |
Interest | 64 | 64
Income taxes | $ 31 | $ 23

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