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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (1,342,376) | $ (1,380,700)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 813,556 | 816,334
Interest from amortization of debt costs | 0 | 18,560
Stock-based compensation on stock options, RSUs & RSAs, net | 240,075 | 284,598
Provision for doubtful accounts receivable | 19 | (12,452)
Change in operating lease assets and liabilities | 24,946 | (43,531)
Deferred taxes | 2,979 | (29,596)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 1,399,160 | 639,725
Other receivables | (27,083) | (82,391)
Inventories | 144,978 | (20,282)
Prepaid expenses and other assets | 13,335 | 10,874
Accounts payable and accrued liabilities | (129,600) | (616,494)
Net cash provided by (used in) operating activities | 1,139,989 | (415,355)
Cash flows from investing activities: |  |
Purchase of property and equipment | (955,002) | (243,393)
Acquisition of Visimid Technologies, net of cash acquired | 572,141 | 0
Proceeds from sale-leaseback of equipment | 364,710 | 0
Net cash used in investing activities | (1,162,433) | (243,393)
Cash flows from financing activities: |  |
Proceeds from sale of common stock from Employee Stock Purchase Plan | 19,719 | 19,870
Payments on loans payable | (206,518) | (169,902)
Repayment of finance lease obligations | (27,062) | (37,079)
Net cash used in financing activities | (213,861) | (187,111)
Effect of exchange rate on cash and cash equivalents | (48,227) | (363,163)
Change in cash, cash equivalents and restricted cash | (284,532) | (1,209,022)
Cash and cash equivalents and restricted cash, beginning of period | 7,144,490 | 5,507,891
Cash, cash equivalents and restricted cash, end of period | 6,859,958 | 4,298,869
Supplemental disclosure of cash flow information: |  |
Interest paid in cash | 58,397 | 48,803
Income taxes paid | 33,407 | 140,756
Supplemental disclosure of non-cash investing & financing activities: |  |
Purchase of equipment through finance lease arrangements | $ 46,688 | $ 0

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