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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 25, 2023 | Jun. 26, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 1,613 | $ 8,022
Adjustments to reconcile net income to cash provided by operating activities: |  |
Impairment of long-lived assets and other lease charges | 5 | 6
Stock-based compensation expense | 345 | 169
Depreciation and amortization | 141 | 140
Amortization of operating right of use assets | 437 | 421
Amortization of intangible assets definite-lived | 73 | 47
Amortization of debt issue costs | 0 | 21
Allowance for bad debts | 73 | 46
Deferred income tax | 430 | (5,772)
Changes in operating assets and liabilities: |  |
Accounts receivable | 763 | (1,116)
Notes receivable | 28 | 80
Deferred contract charges | 7 | (18)
Prepaid expenses and other | (58) | 50
Accounts payable - trade | (167) | 25
Accrued expenses | (272) | 158
Other current liabilities | 0 | 35
Operating lease liability | (490) | (465)
Deferred revenues | (299) | (465)
Cash provided by operating activities | 2,629 | 1,384
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Payments received on notes receivable | 212 | 500
Proceeds from sale of assets | 7 | 0
Purchase of intangible assets definite-lived | (169) | (96)
Purchase of property and equipment | (65) | (66)
Cash (used in)/provided by investing activities | (15) | 338
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchase of treasury stock | (4,979) | (512)
Payment of convertible notes | 0 | (1,597)
Payments on short term loan | (30) | (220)
Cash used in financing activities | (5,009) | (2,329)
Net decrease in cash and cash equivalents | (2,395) | (607)
Cash and cash equivalents, beginning of period | 7,723 | 8,330
Cash and cash equivalents, end of period | 5,328 | 7,723
CASH PAID FOR: |  |
Interest | 1 | 64
Income taxes (net of refunds) | $ 87 | $ 31

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