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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 29, 2024
Sep. 24, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 526 $ 386
Adjustments to reconcile net income to cash provided by operating activities:    
Amortization of discount on short-term investment (66) 0
Stock-based compensation expense 73 79
Depreciation and amortization 23 34
Amortization of operating right-of-use assets 97 112
Amortization of definite-lived intangible assets 20 21
Non-cash lease expense 9 0
Provision (recovery) for credit losses (17) 25
Deferred income tax 143 108
Changes in operating assets and liabilities:    
Accounts receivable 63 48
Notes receivable 0 (48)
Deferred contract charges (36) 20
Prepaid expenses and other current assets (173) (184)
Accounts payable - trade 84 81
Accrued expenses 59 281
Operating lease liabilities (118) (127)
Deferred revenues (167) (208)
Cash provided by operating activities 520 628
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of short-term investments (5,039) 0
Maturities of short-term investments 3,000 0
Payments received on notes receivable 10 15
Proceeds from sale of assets 6 0
Purchase of definite-lived intangible assets 0 (5)
Purchase of property and equipment 0 (22)
Cash used in investing activities (2,023) (12)
Net (decrease)/increase in cash and cash equivalents (1,503) 616
Cash and cash equivalents, beginning of period 2,886 5,328
Cash and cash equivalents, end of period 1,383 5,944
CASH PAID FOR:    
Income taxes (net of refunds) $ 50 $ 5