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Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities:    
Net income $ 4,492 $ 4,601
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 922 959
Provision for bad debts 80 (164)
Deferred income tax - net 1,128  
Stock issued for costs and expenses 1,955  
(Increase) decrease in operating assets, net:    
Accounts, medical and management fee receivable(s) (1,621) (1,297)
Notes receivable (12)
Inventories (218) (64)
Prepaid expenses and other current assets (186) 65
Other assets   (5)
Increase (decrease) in operating liabilities, net:    
Accounts payable 210 183
Other current liabilities (3,123) (462)
Customer deposits 132 (51)
Other liabilities 10 (25)
Net cash provided by operating activities 3,769 3,740
Cash Flows from Investing Activities:    
Purchases of property and equipment (449) (665)
Cost of patents (20) (30)
Net cash used in investing activities (469) (695)
Cash Flows from Financing Activities:    
Repayment of borrowings and capital lease obligations (7) (50)
Additional acquisition costs   (58)
Distributions to noncontrolling interests (1,740) (1,740)
Repayment of notes receivable from employee stockholders   2
Net cash used in financing activities (1,747) (1,846)
Net Increase in Cash and Cash Equivalents 1,553 1,199
Cash and Cash Equivalents - Beginning of Period 19,634 10,140
Cash and Cash Equivalents - End of Period $ 21,187 $ 11,339