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v3.8.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities |  |
Net income | $ 217,695 | $ 140,496
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 804,658 | 249,465
Interest from amortization of debt costs | 3,860 |
Stock based compensation | 92,241 | 119,940
Bad debt expense | (6,142) |
Change in fair value of warrant liability | (48,380) | (43,500)
Change in fair value of seller's note | 28,990 |
Deferred rent | (19,985) | (32,346)
Inventory write-offs to reserves |  | 41,143
Changes in operating assets and liabilities: |  |
Trade accounts receivables | 737,036 | 232,466
Other receivables | (22,417) | 88,073
Inventories | (432,216) | (269,111)
Prepaid expenses and other assets | (19,786) | 29,680
Accounts payable and accrued liabilities | 319,537 | 365,587
Net cash provided by operating activities | 1,655,090 | 921,893
Cash flows from investing activities |  |
Purchase of property and equipment | (1,411,278) | (387,259)
Net cash used in investing activities | (1,411,278) | (387,259)
Cash flows from financing activities |  |
Proceeds from sale of common stock from employee stock purchase plan | 19,080 | 9,598
Proceeds from exercise of warrants, net of costs | 30,250 | 70,957
Net payments on loan payable | (278,249) |
Payments on capital lease obligations | (53,100) | (35,300)
Net cash provided by (used in) financing activities | (282,019) | 45,255
Effect of exchange rate on cash and cash equivalents | 11,343 | 95,859
Change in cash and cash equivalents | (26,864) | 675,748
Cash and cash equivalents, beginning of period | 8,085,015 | 2,908,024
Cash and cash equivalents, end of period | 8,058,151 | 3,583,772
Supplemental disclosure of cash flow information: |  |
Interest paid in cash | 85,910 | 6,941
Income taxes paid | 336,014 | 116,043
Supplemental disclosure of non-cash investing & financing activities: |  |
Reclassification of warrant liability upon exercise | $ 34,500 | $ 52,424

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