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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
 Net income $ 2,650 $ 5,182
 Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,118 1,169
Amortization on right-of-use assets 1,061 648
Provision for bad debts 1,398 502
Deferred income tax – net 1,146 1,195
Gain on forgiveness of PPP loan (701)
(Increase) decrease in operating assets, net:    
Accounts, medical and management fee receivable(s) (1,407) (1,730)
Notes receivable 11 11
Inventories (98) (172)
Prepaid expenses and other current assets (14) (188)
Other assets (4)
Increase (decrease) in operating liabilities, net:    
Accounts payable (779) (733)
Other current liabilities (1,580) (3,383)
Operating lease liabilities (912) (547)
Financing lease liabilities (52) (50)
Customer deposits 171 58
Other liabilities (16) (16)
Net cash provided by operating activities 2,697 1,241
 Cash Flows from Investing Activities:    
Purchases of property and equipment (939) (1,180)
Cost of patents (24) (29)
Net cash used in investing activities (963) (1,209)
 Cash Flows from Financing Activities:    
 Repayment of borrowings and capital lease obligations (5) (7)
Purchase of treasury stock (122)
 Distributions to noncontrolling interests (1,634) (1,080)
Net cash used in financing activities (1,761) (1,087)
 Net Decrease in Cash and Cash Equivalents (27) (1,055)
Cash and Cash Equivalents - Beginning of Period 48,723 44,460
Cash and Cash Equivalents - End of Period $ 48,696 $ 43,405