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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 25, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 2,473 | $ 1,613
Adjustments to reconcile net income to cash provided by operating activities: |  |
Amortization of discount on short term investment | (50) | 0
Impairment of long-lived assets and other lease charges | 0 | 5
Stock-based compensation expense | 149 | 345
Depreciation and amortization | 135 | 141
Amortization of operating right of use assets | 410 | 437
Amortization of intangible assets definite-lived | 84 | 73
Non cash lease expense | 46 | 0
Provision for credit losses | 69 | 73
Deferred income tax | 586 | 430
Changes in operating assets and liabilities: |  |
Accounts receivable | (335) | 763
Notes receivable | (119) | 28
Deferred contract charges | 30 | 7
Prepaid expenses and other current assets | 37 | (58)
Accounts payable - trade | (143) | (167)
Accrued expenses | 25 | (272)
Operating lease liabilities | (511) | (490)
Deferred revenues | (146) | (299)
Cash provided by operating activities | 2,740 | 2,629
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of short term investments | (10,115) | 0
Maturities of short term investments | 5,220 | 0
Payments received on notes receivable | 105 | 212
Proceeds from sale of assets | 3 | 7
Purchase of intangible assets definite-lived | (8) | (169)
Purchase of property and equipment | (76) | (65)
Cash used in investing activities | (4,871) | (15)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchase of treasury stock | 0 | (4,979)
Taxes paid on issuance of restricted stock units | (311) | 0
Payments on short term loan | 0 | (30)
Cash used in financing activities | (311) | (5,009)
Net decrease in cash and cash equivalents | (2,442) | (2,395)
Cash and cash equivalents, beginning of year | 5,328 | 7,723
Cash and cash equivalents, end of year | 2,886 | 5,328
CASH PAID FOR: |  |
Interest | 0 | 1
Income taxes (net of refunds) | $ 5 | $ 87

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