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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Sep. 28, 2025
Sep. 29, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 645 $ 526
Adjustments to reconcile net income to cash provided by operating activities:    
Amortization of discount on short-term investment (75) (66)
Stock-based compensation expense 38 73
Depreciation and amortization 21 23
Amortization of operating lease right-of-use assets 76 97
Amortization of definite-lived intangible assets 21 20
Non-cash lease expense 5 9
Provision (recovery) for credit losses 4 (17)
Deferred income tax 175 143
Changes in operating assets and liabilities:    
Accounts receivable 86 63
Notes receivable 11 10
Deferred contract charges (8) (36)
Prepaid expenses and other current assets (151) (173)
Accounts payable - trade 79 84
Accrued expenses 1 59
Operating lease liabilities (96) (118)
Deferred revenues (224) (167)
Cash provided by operating activities 608 530
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of short-term investments (4,300) (5,039)
Maturities of short-term investments 2,240 3,000
Purchase of assets held for sale (4) 0
Proceeds from sale of assets held for sale 2 6
Purchase of property and equipment (8) 0
Cash used in investing activities (2,070) (2,033)
Net decrease in cash and cash equivalents (1,462) (1,503)
Cash and cash equivalents, beginning of period 2,859 2,886
Cash and cash equivalents, end of period 1,397 1,383
CASH PAID FOR:    
Income taxes $ 67 $ 50

Source

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