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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Mar. 27, 2022
Mar. 28, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,235 $ 594
Adjustments to reconcile net income to cash provided by/(used in) operating activities:    
Impairment of long-lived assets and other lease charges 0 21
Stock compensation expense 127 39
Depreciation and amortization 105 100
Amortization of operating right of use assets 314 435
Amortization of intangible assets definite-lived 33 28
Amortization of debt issue costs 21 20
Gain on the sale of assets 0 (156)
Provision for bad debt 9 18
Changes in operating assets and liabilities:    
Accounts receivable (273) (245)
Notes receivable 28 (144)
Deferred contract charges (17) 23
Prepaid expenses and other 65 (57)
Deposits and other 0 5
Accounts payable - trade (29) (1)
Accounts payable - lease termination impairments 0 (428)
Accrued expenses (175) 201
Operating lease liability (347) (470)
Deferred revenue (571) (289)
Other long-term liabilities 0 (51)
Cash provided by/(used in) operating activities 525 (357)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments received on notes receivable 240 40
Purchase of intangible assets definite-lived (46) 0
Purchase of property, plant and equipment (25) (29)
Cash provided by investing activities 169 11
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of stock 0 3,761
Equity issuance costs - ATM offering 0 (131)
Payment of Convertible Notes (1,597) 0
Short term loan, current (190) 0
Cash (used in)/provided by financing activities (1,787) 3,630
Net (decrease)/increase in cash and cash equivalents (1,093) 3,284
Cash and cash equivalents, beginning of period 8,330 3,203
Cash and cash equivalents, end of period 7,237 6,487
CASH PAID FOR:    
Interest 64 64
Income taxes 8 16
Non-cash activities:    
Conversion of notes to common shares 0 0
Operating lease right of use assets at adoption 0 0
Operating lease liability at adoption $ 0 $ 0