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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities:    
Net income $ 4,000 $ 5,360
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,063 1,195
Amortization of right-of-use assets 1,033 1,024
Recovery for credit losses (27) (68)
Deferred tax expense 866 1,242
Changes in operating assets and liabilities, net:    
Accounts, medical and management fee receivable(s) (278) (2,837)
Notes receivable 0 5
Notes receivable – related party (13) 0
Inventories (102) (255)
Prepaid expenses and other current assets (547) 293
Other assets (11) 29
Accounts payable (774) (539)
Other current liabilities (2,625) (1,463)
Operating lease liabilities (796) (1,322)
Financing lease liabilities (37) (54)
Customer deposits (98) 20
Other liabilities 3 (12)
Net cash provided by operating activities 1,657 2,618
Cash Flows from Investing Activities:    
Purchases of property and equipment (1,805) (63)
Cost of patents (13) (16)
Net cash used in investing activities (1,818) (79)
Cash Flows from Financing Activities:    
Repayment of borrowings and capital lease obligations (26) (11)
Purchase of treasury stock (415) (714)
Distributions to noncontrolling interests (1,546) (1,401)
Net cash used in financing activities (1,987) (2,126)
Net (Decrease) Increase in Cash and Cash Equivalents (2,148) 413
Cash and Cash Equivalents - Beginning of Period 56,341 51,280
Cash and Cash Equivalents - End of Period $ 54,193 $ 51,693