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v3.25.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (4,234,742) | $ (3,056,039)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,893,602 | 1,943,000
Interest from amortization of loan issuance costs | 120,833 | 0
Loss on disposal of property and equipment | 78,437 | 0
Stock-based compensation on stock options, RSUs & RSAs, net | 506,020 | 551,853
Provision for credit losses | 0 | 2,236
Change in operating lease assets and liabilities | (57,653) | 80,355
Inventory write-offs to allowance | 135,625 | 73,569
Deferred taxes | (2,795) | 9,395
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (350,703) | 1,717,283
Other current assets | 41,286 | (191,381)
Inventories | (13,005) | 54,461
Prepaid expenses and deposits | (123,598) | 94,619
Accounts payable and accrued liabilities | (430,923) | (424,310)
Net cash provided by (used in) operating activities | (2,437,616) | 850,569
Cash flows from investing activities: |  |
Purchase of property and equipment | (160,155) | (1,484,401)
Proceeds from sale of equipment | 10,648 | 0
Proceeds from sale-leaseback of equipment | 0 | 364,710
Acquisition of Visimid Technologies, net of cash acquired | 0 | (722,141)
Net cash used in investing activities | (149,507) | (1,841,832)
Cash flows from financing activities: |  |
Proceeds from sale of common stock from Employee Stock Purchase Plan | 10,372 | 19,719
Deferred payment for acquisition of Visimid | (125,000) | 0
Loan issuance costs | (300,000) | 0
Borrowings on loans payable | 3,000,000 | 142,853
Payments on loans payable | (106,486) | (407,510)
Repayment of finance lease obligations | (89,705) | (58,785)
Net cash (used in) provided by financing activities | 2,389,181 | (303,723)
Effect of exchange rate on cash and cash equivalents | (81,260) | 32,698
Change in cash, cash equivalents and restricted cash | (279,202) | (1,262,288)
Cash, cash equivalents and restricted cash, beginning of period | 3,480,268 | 7,144,490
Cash, cash equivalents and restricted cash, end of period | 3,201,066 | 5,882,202
Supplemental disclosure of cash flow information: |  |
Interest paid in cash | 40,838 | 110,774
Income taxes paid | 61,427 | 114,953
Supplemental disclosure of non-cash investing & financing activities: |  |
Purchase of equipment through finance lease arrangements | 93,048 | 61,654
Issuance of common stock for acquisition of Visimid | $ 321,358 | $ 150,000

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