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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities:    
 Net income $ 5,462 $ 10,319
 Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,218 2,358
Amortization on right-of-use assets 2,238 1,644
Provision for bad debts 2,891 822
Deferred income tax – net 2,306 2,437
Gain on forgiveness of PPP loan (701)
(Increase) decrease in operating assets, net:    
Accounts, medical and management fee receivable(s) (3,375) (2,429)
Notes receivable 11 22
Inventories (274) (436)
Prepaid expenses and other current assets 60 (33)
Other assets 102
Increase (decrease) in operating liabilities, net:    
Accounts payable (685) (1,090)
Other current liabilities (3,228) (5,395)
Operating lease liabilities (1,874) (1,414)
Financing lease liabilities (126) (101)
Customer deposits 271 (277)
Other liabilities (33) (33)
Net cash provided by operating activities 5,862 5,795
 Cash Flows from Investing Activities:    
Purchases of property and equipment (1,362) (2,106)
 Purchase of noncontrolling interests (546)
Cost of patents (74) (38)
Net cash used in investing activities (1,436) (2,690)
 Cash Flows from Financing Activities:    
 Repayment of borrowings and capital lease obligations (15) (13)
 Purchase of treasury stock (478)
 Distributions to noncontrolling interests (3,151) (2,701)
Net cash used in financing activities (3,644) (2,714)
 Net Increase in Cash and Cash Equivalents 782 391
Cash and Cash Equivalents – Beginning of Period 48,723 44,460
Cash and Cash Equivalents – End of Period $ 49,505 $ 44,851