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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 25, 2022
Sep. 26, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 307 $ 285
Adjustments to reconcile net income to cash provided by/(used in) operating activities:    
Impairment of long-lived assets and other lease charges 5 0
Stock-based compensation expense 86 42
Depreciation and amortization 35 36
Amortization of operating right of use assets 108 104
Amortization of intangible assets definite-lived 16 8
Amortization of debt issue costs 0 7
Allowance for bad debts 4 5
Changes in operating assets and liabilities:    
Accounts receivable 491 74
Notes receivable 5 26
Deferred contract charges 9 (3)
Prepaid expenses and other 38 46
Accounts payable - trade 20 (123)
Accrued expenses 284 (424)
Operating lease liability (120) (114)
Deferred revenues (153) (312)
Cash provided by/(used in) operating activities 1,135 (343)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments received on notes receivable 30 57
Purchases of intangible assets definite-lived (39) (27)
Purchases of property, plant and equipment (14) (11)
Cash (used in)/provided by investing activities (23) 19
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of stock (1,384) 0
Short term loan, current (30) (130)
Cash (used in) financing activities (1,414) (130)
Net (decrease)/increase in cash and cash equivalents (302) (454)
Cash and cash equivalents, beginning of period 7,723 8,330
Cash and cash equivalents, end of period 7,421 7,876
CASH PAID FOR:    
Income taxes $ 9 $ 2