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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Dec. 29, 2024
Dec. 24, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,133 $ 939
Adjustments to reconcile net income to cash provided by operating activities:    
Amortization of discount on short-term investment (63) 0
Impairment of long-lived assets and other lease charges 9 0
Stock-based compensation expense 126 82
Depreciation and amortization 46 70
Amortization of operating right-of-use assets 169 219
Amortization of definite-lived intangible assets 41 42
Non-cash lease expense 43 0
Provision (recovery) for credit losses (8) 35
Deferred income tax 264 71
Changes in operating assets and liabilities:    
Accounts receivable 304 (69)
Notes receivable 0 (54)
Deferred contract charges 15 11
Prepaid expenses and other current assets (40) (254)
Accounts payable - trade 96 151
Accrued expenses (417) (442)
Operating lease liabilities (236) (249)
Deferred revenues (267) (247)
Cash provided by operating activities 1,215 305
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of short-term investments (8,102) 0
Maturities of short-term investments 7,065 0
Payments received on notes receivable 26 30
Proceeds from sale of assets 7 0
Purchase of definite-lived intangible assets 0 (8)
Purchase of property and equipment (44) (38)
Cash used in investing activities (1,048) (16)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Taxes paid on issuance of restricted stock units (182) (311)
Cash used in financing activities (182) (311)
Net decrease in cash and cash equivalents (15) (22)
Cash and cash equivalents, beginning of period 2,886 5,328
Cash and cash equivalents, end of period 2,871 5,306
CASH PAID FOR:    
Income taxes (net of refunds) 98 4
NON-CASH ACTIVITIES:    
Operating lease right of use assets at purchase 24 0
Operating lease liability at purchase $ 24 $ 0

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