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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows from Operating Activities:    
 Net income $ 5,360 $ 2,650
 Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,195 1,118
Amortization of right-of-use assets 1,024 1,061
(Recovery) Provision for bad debts (68) 1,398
Deferred income tax – net 1,242 1,146
(Increase) decrease in operating assets, net:    
Accounts, medical and management fee receivable(s) (2,837) (1,407)
Notes receivable 5 11
Inventories (255) (98)
Prepaid expenses and other current assets 293 (14)
Other assets 29
Increase (decrease) in operating liabilities, net:    
Accounts payable (539) (779)
Other current liabilities (1,463) (1,580)
Operating lease liabilities (1,322) (912)
Financing lease liabilities (54) (52)
Customer deposits 20 171
Other liabilities (12) (16)
Net cash provided by operating activities 2,618 2,697
 Cash Flows from Investing Activities:    
Purchases of property and equipment (63) (939)
Cost of patents (16) (24)
Net cash used in investing activities (79) (963)
 Cash Flows from Financing Activities:    
Repayment of borrowings and capital lease obligations (11) (5)
Purchase of treasury stock (714) (122)
Distributions to noncontrolling interests (1,401) (1,634)
Net cash used in financing activities (2,126) (1,761)
 Net Increase (Decrease) in Cash and Cash Equivalents 413 (27)
Cash and Cash Equivalents - Beginning of Period 51,280 48,723
Cash and Cash Equivalents - End of Period $ 51,693 $ 48,696