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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 24, 2023
Sep. 25, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 386 $ 307
Adjustments to reconcile net income to cash provided by operating activities:    
Impairment of long-lived assets and other lease charges 0 5
Stock-based compensation expense 79 86
Depreciation and amortization 34 35
Amortization of operating right of use assets 112 108
Amortization of intangible assets definite-lived 21 16
Allowance for bad debts 25 4
Deferred income tax 108 0
Changes in operating assets and liabilities:    
Accounts receivable 48 491
Notes receivable (48) 5
Deferred contract charges 20 9
Prepaid expenses and other assets (184) 38
Accounts payable - trade 81 20
Accrued expenses 281 284
Operating lease liabilities (127) (120)
Deferred revenues (208) (153)
Cash provided by operating activities 628 1,135
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments received on notes receivable 15 30
Purchase of intangible assets definite-lived (5) (39)
Purchase of property and equipment (22) (14)
Cash used in investing activities (12) (23)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of treasury stock 0 (1,384)
Payments on short term loan 0 (30)
Cash used in financing activities 0 (1,414)
Net increase/(decrease) in cash and cash equivalents 616 (302)
Cash and cash equivalents, beginning of period 5,328 7,723
Cash and cash equivalents, end of period 5,944 7,421
CASH (REFUNDED)/PAID FOR:    
Income taxes $ (5) $ 9