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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,754) $ (1,593)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,728 1,858
Share-based compensation 1 8
Impairments 129 0
Gain (loss) on sale of business (2,136) 113
Gain on disposal of property, plant and equipment (455) (194)
Change in assets and liabilities:    
Receivables 108 1,083
Inventory (162) 132
Prepaid expenses and other assets 1,049 12
Accounts payable and accrued expenses 1,190 (391)
Third-party payor settlements (218) (368)
Net activities of discontinued operations (907) (264)
Net cash provided by (used in) operating activities (1,427) 396
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of Parkside 6,899 0
Proceeds from sale of property, plant & equipment 937 425
Expenditures for property, plant and equipment—continuing operations (1,272) (1,132)
Expenditures for property, plant and equipment—discontinued operations (172) (729)
Net cash provided by (used in) investing activities 6,392 (1,436)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common shares (383) (3,072)
Receipt of restricted cash 0 1,000
Payment of long-term debt – continuing operations (296) (3,926)
Net cash used in financing activities (679) (5,998)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 4,286 (7,038)
CASH AND CASH EQUIVALENTS:    
Beginning of year 3,456 10,494
End of year 7,742 3,456
Cash paid for:    
Income taxes 0 0
Interest 222 319
Parkside [Member]    
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Gain (loss) on sale of business (2,136) 0
Chestatee [Member]    
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Gain (loss) on sale of business $ 0 $ 113