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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 26, 2022
Jun. 27, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 8,022 $ 1,520
Adjustments to reconcile net income to cash provided by/ operating activities:    
Impairment of long-lived assets and other lease charges 6 21
Stock compensation expense 169 80
Depreciation and amortization 140 131
Amortization of operating right of use assets 421 569
Amortization of intangible assets definite-lived 47 36
Amortization of debt issue costs 21 27
Gain on the sale of assets 0 (10)
Allowance for bad debts 46 7
Bad debt on notes receivable 0 114
Gain on forgiveness of PPP loan 0 (657)
Deferred tax asset, net (5,772) 0
Changes in operating assets and liabilities:    
Accounts receivable (1,116) 47
Notes receivable 80 (119)
Deferred contract charges (18) 33
Prepaid expenses and other current assets 50 (22)
Deposits and other 0 5
Accounts payable - trade 25 198
Accounts payable - lease termination impairments 0 (428)
Accrued expenses 158 149
Other current liabilities 35 46
Operating lease liability (465) (793)
Deferred revenues (465) 582
Other long-term liabilities 0 (51)
Cash provided by operating activities 1,384 1,485
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments received on notes receivable 500 47
Proceeds from sale of assets 0 1
Purchases of intangible assets definite-lived (96) (74)
Purchases of property, plant and equipment (66) (212)
Cash provided by/(used in) investing activities 338 (238)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of treasury stock (512) 0
Proceeds from issuance of common stock 0 3,761
Equity issuance costs - ATM offering 0 (131)
Payment of convertible notes (1,597) 0
Payment of short term loan (220) 250
Cash (used in)/provided by financing activities (2,329) 3,880
Net (decrease)/increase in cash and cash equivalents (607) 5,127
Cash and cash equivalents, beginning of period 8,330 3,203
Cash and cash equivalents, end of period 7,723 8,330
CASH PAID FOR:    
Interest 64 64
Income taxes $ 31 $ 23