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v3.24.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (8,007,346) | $ (4,046,871)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 4,048,409 | 3,174,569
Interest from amortization of debt costs | 0 | 58,774
Loss (gain) on disposal of property and equipment | 124,584 | (78,373)
Stock-based compensation on stock options, RSUs & RSAs, net | 1,019,023 | 1,310,957
Provision for credit losses | (4,426) | 8,158
Change in operating lease assets and liabilities | 183,393 | (231,561)
Inventory write-offs to allowance | 136,676 | 316,297
Deferred taxes | (121,803) | (73,015)
Changes in operating assets and liabilities: |  |
Trade accounts receivable | 1,498,698 | (1,431,440)
Other current assets | (131,177) | 0
Inventories | 960,739 | (741,604)
Prepaid expenses and deposits | 133,810 | (97,792)
Accounts payable and accrued liabilities | 680,457 | (977,622)
Net cash provided by (used in) operating activities | 521,037 | (2,809,523)
Cash flows from investing activities: |  |
Purchase of property and equipment | (2,182,805) | (3,077,154)
Proceeds from sale of equipment | 0 | 209,169
Proceeds from sale-leaseback of equipment | 364,710 | 0
Acquisition of Visimid Technologies, net of cash acquired | (847,141) | 0
Net cash used in investing activities | (2,665,236) | (2,867,985)
Cash flows from financing activities: |  |
Proceeds from sale of common stock from Employee Stock Purchase Plan | 39,677 | 40,380
Proceeds from issuance of common stock under public equity placement | 806,332 | 9,199,510
Borrowings on loans payable | 278,926 | 141,245
Payments on loans payable | (2,459,474) | (1,852,256)
Repayment of finance lease obligations | (131,901) | (73,003)
Net cash (used in) provided by financing activities | (1,466,440) | 7,455,876
Effect of exchange rate on cash and cash equivalents | (53,583) | (141,769)
Change in cash, cash equivalents and restricted cash | (3,664,222) | 1,636,599
Cash, cash equivalents and restricted cash, beginning of period | 7,144,490 | 5,507,891
Cash, cash equivalents and restricted cash, end of period | 3,480,268 | 7,144,490
Supplemental disclosure of cash flow information: |  |
Interest paid in cash | 196,541 | 221,773
Income taxes paid | 166,858 | 428,914
Supplemental disclosure of non-cash investing & financing activities: |  |
Purchase of equipment through finance lease arrangements | 396,058 | 451,058
Equipment deposit paid in restricted stock | 0 | 45,900
Operating right-of-use assets acquired in exchange for operating lease liabilities | $ 92,136 | $ 0

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