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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities    
Net income (loss) $ (582,891) $ 217,695
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 862,146 804,658
Interest from amortization of debt costs 5,981 3,860
Loss on disposal of property and equipment 58,757 0
Stock-based compensation on stock options & RSU, net 93,910 92,241
Provision for doubtful accounts receivable (828) (6,142)
Change in fair value of warrant liability 0 (48,380)
Change in fair value of Sellers Note 0 28,990
Deferred rent amortization (22,828) (19,985)
Deferred tax benefit (298,000) 0
Changes in operating assets and liabilities:    
Trade accounts receivables 130,855 737,036
Other receivables 15,617 (22,417)
Inventories (116,989) (432,216)
Prepaid expenses and other assets (111,059) (19,786)
Accounts payable and accrued liabilities (333,650) 319,536
Net cash (used in) provided by operating activities (298,979) 1,655,090
Cash flows from investing activities    
Purchase of property and equipment (670,079) (1,411,278)
Proceeds from sale of equipment 95,000 0
Net cash used in investing activities (575,079) (1,411,278)
Cash flows from financing activities    
Proceeds from sale of common stock from employee stock purchase plan 20,841 19,080
Proceeds from exercise of warrants, net of costs 0 30,250
Payments on loan payable (364,699) (278,249)
Payments on capital lease obligations (99,901) (53,100)
Net cash used in financing activities (443,759) (282,019)
Effect of exchange rate on cash and cash equivalents 341,293 11,343
Change in cash and cash equivalents and restricted cash (976,524) (26,864)
Cash and cash equivalents and restricted cash, beginning of period 6,508,620 8,085,015
Cash and cash equivalents and restricted cash, end of period 5,532,096 8,058,151
Supplemental disclosure of cash flow information:    
Interest paid in cash 138,913 85,910
Income taxes paid 127,945 336,014
Supplemental disclosure of non-cash investing & financing activities:    
Reclassification of warrant liability upon exercise $ 0 $ 34,500