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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,140) $ (1,754)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,450 1,728
Share-based compensation 28 1
Impairments 0 129
Gain (loss) on sale of business 0 (2,136)
Gain on disposal of property, plant and equipment (192) (455)
Change in assets and liabilities:    
Receivables 400 108
Inventory 150 (162)
Prepaid expenses and other assets 10 1,049
Accounts payable and accrued expenses (1,624) 588
Deferred relief funds 4,532 0
Accrued sales taxes 569 602
Third-party payor settlements (214) (218)
Net activities of discontinued operations 0 (907)
Net cash provided by (used in) operating activities 3,969 (1,427)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of Parkside 0 6,899
Proceeds from sale of property, plant & equipment 559 937
Expenditures for property, plant and equipment—continuing operations (1,185) (1,272)
Expenditures for property, plant and equipment—discontinued operations 0 (172)
Net cash provided by (used in) investing activities (626) 6,392
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common shares (102) (383)
Proceeds from new long-term debt 3,234 0
Payment of long-term debt (3,033) (296)
Net cash used in financing activities 99 (679)
NET INCREASE IN CASH AND CASH EQUIVALENTS 3,442 4,286
CASH AND CASH EQUIVALENTS:    
Beginning of year 7,742 3,456
End of year 11,184 7,742
Non-cash investing and financing activities    
Assets acquired under capital obligations 0 176
Assets acquired in exchange for note receivable 371 0
Right-of-use assets obtained for lease liabilities 1,498 0
Cash paid for (received from):    
Income taxes (349) 0
Interest 6 222
Parkside [Member]    
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Gain (loss) on sale of business $ 0 $ (2,136)