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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flows from Operating Activities:    
Net income $ 11,478 $ 10,630
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,100 3,001
Amortization on right-of-use assets 1,543 2,505
Provision (Recovery) for bad debts 5,103 1,711
Deferred income tax - net 1,712 2,481
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 (9,551) (6,808)
Notes receivable 36 22
Contract assets (65) 372
Inventories (323) 23
Income tax receivable 671
Prepaid expenses and other current assets 424 570
Other assets (1) (142)
Increase (decrease) in operating liabilities, net:    
Accounts payable (189) (175)
Other current liabilities (1,827) (193)
Operating lease liabilities (1,168) (2,216)
Financing lease liabilities (25)
Customer deposits 183 56
Other liabilities 14 105
Net cash provided by operating activities 13,140 13,932
Cash Flows from Investing Activities:    
Purchases of property and equipment (2,942) (6,601)
Purchase of imaging facility (1,123)
Proceeds of short term investment 15,063
Cost of patents (108) (79)
Net cash (used)/provided by in investing activities (4,173) 8,383
Cash Flows from Financing Activities:    
Repayment of borrowings and capital lease obligations (73) (33)
Proceeds from debt 63
Distributions to noncontrolling interests (4,950) (5,145)
Net cash used in financing activities (4,960) (5,178)
Net Increase in Cash and Cash Equivalents 4,007 17,137
Cash and Cash Equivalents - Beginning of Period 36,802 13,882
Cash and Cash Equivalents - End of Period $ 40,809 $ 31,019