XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities:    
Net income $ 8,715 $ 9,357
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,003 1,874
Amortization on right-of-use assets 1,656  
Provision for bad debts (978) (593)
Deferred income tax - net 1,816 2,341
Stock issued for costs and expenses 1,990 1,955
(Increase) decrease in operating assets, net:    
Accounts, medical and management fee receivable(s) (4,300) (2,309)
Notes receivable 11 (13)
Costs and estimated earnings in excess of billings on uncompleted contracts 372  
Inventories 47 (225)
Prepaid expenses and other current assets 330 304
Other assets (45) 2
Increase (decrease) in operating liabilities, net:    
Accounts payable (576) (6)
Other current liabilities 430 (3,003)
Operating lease liabilities (1,447)  
Customer deposits 28 71
Billings in excess of costs and estimated earnings on uncompleted contracts 12  
Other liabilities 123 21
Due to related party medical practices   (135)
Net cash provided by operating activities 10,187 9,641
Cash Flows from Investing Activities:    
Purchases of property and equipment (4,656) (2,238)
Short term investment (199)  
Cost of patents (62) (45)
Net cash used in investing activities (4,917) (2,283)
Cash Flows from Financing Activities:    
Repayment of borrowings and capital lease obligations (24) (15)
Distributions to noncontrolling interests (3,735) (3,690)
Net cash used in financing activities (3,759) (3,705)
Net Increase (decrease) in Cash and Cash Equivalents 1,511 3,653
Cash and Cash Equivalents - Beginning of Period 13,882 19,634
Cash and Cash Equivalents - End of Period $ 15,393 $ 23,287