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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash Flows from Operating Activities:    
Consolidated Net income $ 6,205 $ 9,980
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 2,298 2,415
Net change in operating right of use assets and lease liabilities (63) (119)
Provision for credit losses 1,279 355
Deferred tax expense 1,111 2,284
Gain on sale of equipment – related party (577)
Changes in operating assets and liabilities, net:    
Accounts, medical and management fee receivable(s) (435) (4,958)
Notes receivable 50
Notes receivable – related party (26)
Inventories (143) (265)
Prepaid expenses and other current assets (677) 217
Other assets (11) 22
Accounts payable (903) (244)
Other current liabilities (4,556) (2,341)
Financing lease liabilities (86) (108)
Customer deposits (87) (3)
Other liabilities (7) (19)
Net cash provided by operating activities 3,899 6,689
Cash Flows from Investing Activities:    
Purchases of property and equipment (2,552) (192)
Proceeds from short term investments 15
Cost of patents (20) (20)
Net cash used in investing activities (2,557) (212)
Cash Flows from Financing Activities:    
Repayment of borrowings and capital lease obligations (58) (21)
Sale of noncontrolling interest 132
Purchase of treasury stock (1,341) (1,885)
Distributions to noncontrolling interests (2,833) (2,626)
Net cash used in financing activities (4,100) (4,532)
Net (Decrease) Increase in Cash and Cash Equivalents (2,758) 1,945
Cash and Cash Equivalents - Beginning of Period 56,341 51,280
Cash and Cash Equivalents - End of Period $ 53,583 $ 53,225