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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities:    
Net income $ 5,182 $ 3,251
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,169 968
Amortization on right-of-use assets 648 953
Provision (Recovery) for bad debts 502 2,227
Deferred income tax – net 1,195 849
Abandoned patents 1
Gain on forgiveness of PPP loan (701)
(Increase) decrease in operating assets, net:    
Accounts, medical and management fee receivable(s) (1,730) (4,109)
Notes receivable 11 14
Inventories (172) (49)
Income tax receivable 671
Prepaid expenses and other current assets (188) (125)
Other assets (4)
Increase (decrease) in operating liabilities, net:    
Accounts payable (733) (117)
Other current liabilities (3,383) (36)
Operating lease liabilities (547) (796)
Financing lease liability (50) 12
Customer advances 58 58
Other liabilities (16) 10
Net cash provided by operating activities 1,241 3,782
Cash Flows from Investing Activities:    
Purchases of property and equipment (1,180) (415)
Cost of patents (29) (20)
Net cash used in investing activities (1,209) (435)
Cash Flows from Financing Activities:    
Repayment of borrowings and capital lease obligations (7) (9)
Proceeds from debt 63
 Distributions to noncontrolling interests (1,080) (1,440)
Net cash used in financing activities (1,087) (1,386)
 Net (Decrease) Increase in Cash and Cash Equivalents (1,055) 1,961
Cash and Cash Equivalents - Beginning of Period 44,460 36,802
Cash and Cash Equivalents - End of Period $ 43,405 $ 38,763