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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash Flows from Operating Activities:    
Net income $ 7,179 $ 8,715
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,009 2,003
Amortization on right-of-use assets 1,922 1,656
Provision (Recovery) for bad debts 2,825 (978)
Deferred income tax - net 1,962 1,816
Compensatory element of stock issuances 83
Stock issued for costs and expense 1,941 1,990
Abandoned patents 1
(Increase) decrease in operating assets, net:    
Accounts, medical and management fee receivable(s) (5,549) (4,300)
Notes receivable 25 11
Costs and estimated earnings in excess of billings on uncompleted contracts 372
Inventories (195) 47
Income tax receivable 671
Prepaid expenses and other current assets 452 330
Other assets (1) (45)
Increase (decrease) in operating liabilities, net:    
Accounts payable 233 (576)
Other current liabilities (2,748) 430
Operating lease liabilities (1,657) (1,447)
Financing lease liabilities 24
Customer deposits 378 28
Billings in excess of costs and estimated earnings on uncompleted contracts 12
Other liabilities (3) 123
Net cash provided by operating activities 9,552 10,187
Cash Flows from Investing Activities:    
Purchases of property and equipment (2,143) (4,656)
Purchase of short term investment (199)
Cost of patents (90) (62)
Net cash used in investing activities (2,233) (4,917)
Cash Flows from Financing Activities:    
Repayment of borrowings and capital lease obligations (35) (24)
Proceeds from debt 63
Distributions to noncontrolling interests (3,570) (3,735)
Net cash used in financing activities (3,542) (3,759)
Net Increase in Cash and Cash Equivalents 3,777 1,511
Cash and Cash Equivalents - Beginning of Period 36,802 13,882
Cash and Cash Equivalents - End of Period $ 40,579 $ 15,393