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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Mar. 24, 2024
Mar. 26, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,593 $ 978
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 127 259
Depreciation and amortization 107 105
Amortization of operating right of use assets 314 327
Amortization of intangible assets definite-lived 63 53
Provision for credit losses 46 37
Deferred income tax 247 272
Changes in operating assets and liabilities:    
Accounts receivable (239) 452
Notes receivable (30) 22
Deferred contract charges 20 12
Prepaid expenses and other current assets (227) (35)
Accounts payable - trade 150 (204)
Accrued expenses (217) (415)
Operating lease liabilities (356) (364)
Deferred revenues (267) (271)
Cash provided by operating activities 1,331 1,233
CASH FLOWS FROM INVESTING ACTIVITIES:    
Payments received on notes receivable 45 90
Proceeds from sale of assets 1 5
Purchase of intangible assets definite-lived (8) (123)
Purchase of property and equipment (68) (52)
Cash used in investing activities (30) (80)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of treasury stock 0 (4,979)
Taxes paid on issuance of restricted stock units (311) 0
Payments on short term loan 0 (30)
Cash used in financing activities (311) (5,009)
Net increase (decrease) in cash and cash equivalents 990 (3,856)
Cash and cash equivalents, beginning of period 5,328 7,723
Cash and cash equivalents, end of period 6,318 3,867
CASH (REFUNDED) PAID FOR:    
Income taxes $ (4) $ 90