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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash Flows from Operating Activities:    
 Net income $ 9,980 $ 5,462
 Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,415 2,218
Amortization on right-of-use assets 2,146 2,238
Provision for bad debts 355 2,891
Deferred income tax – net 2,284 2,306
Gain on sale of equipment – related party (577)
(Increase) decrease in operating assets, net:    
Accounts, medical and management fee receivable(s) (4,958) (3,375)
Notes receivable 50 11
Inventories (265) (274)
Prepaid expenses and other current assets 217 60
Other assets 22
Increase (decrease) in operating liabilities, net:    
Accounts payable (244) (685)
Other current liabilities (2,341) (3,228)
Operating lease liabilities (2,265) (1,874)
Financing lease liabilities (108) (126)
Customer deposits (3) 271
Other liabilities (19) (33)
Net cash provided by operating activities 6,689 5,862
 Cash Flows from Investing Activities:    
Purchases of property and equipment (192) (1,362)
Cost of patents (20) (74)
Net cash used in investing activities (212) (1,436)
 Cash Flows from Financing Activities:    
 Repayment of borrowings and capital lease obligations (21) (15)
 Purchase of treasury stock (1,885) (478)
 Distributions to non controlling interests (2,626) (3,151)
Net cash used in financing activities (4,532) (3,644)
 Net Increase in Cash and Cash Equivalents 1,945 782
Cash and Cash Equivalents - Beginning of Period 51,280 48,723
Cash and Cash Equivalents - End of Period $ 53,225 $ 49,505