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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (7,817,202) | $ (5,653,573)
Depreciation and amortization | 3,356,752 | 2,985,850
Interest from amortization of loan issuance costs | 161,905 | 0
Loss on extinguishment of debt | 418,502 | 0
Change in fair value of warrant Liability | (870,554) | 0
Loss on disposal of property and equipment | 80,505 | 13,248
Stock-based compensation on stock options, RSUs & RSAs, net | 745,155 | 763,258
Provision for credit losses | (3,014) | (4,422)
Change in operating lease assets and liabilities | (91,582) | 47,693
Inventory write-offs to allowance | 135,625 | 95,539
Deferred taxes | (2,368) | 8,573
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade accounts receivable | (822,043) | 1,766,594
Other current assets | 73,362 | (419,797)
Inventories | (1,206,340) | 725,460
Prepaid expenses and deposits | (360,439) | 95,900
Accounts payable and accrued liabilities | 520,289 | 32,020
Net cash (used in) provided by operating activities | (5,681,447) | 456,343
Cash flows from investing activities: |  |
Purchase of property and equipment | (580,726) | (1,892,660)
Proceeds from sale of equipment | 10,648 | 0
Proceeds from sale-leaseback of equipment | 0 | 364,710
Acquisition of G5 | (20,250,011) | 0
Acquisition of Visimid, net of cash acquired | 0 | (847,141)
Net cash used in investing activities | (20,820,089) | (2,375,091)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 3,175 | 0
Proceeds from sale of common stock from Employee Stock Purchase Plan | 14,385 | 39,677
Proceeds from issuance of common stock under public equity placement, net of fees | 0 | 98,208
Proceeds from issuance of common stock under private equity placement, net of fees | 437,725 | 0
Proceeds from issuance of preferred stock under private equity placement, net of fees | 18,842,138 | 0
Proceeds from issuance of warrants under private equity placement | 4,620,561 | 0
Deferred payment for acquisition of Visimid | (125,000) | 0
Borrowings on loans payable | 6,659,596 | 142,853
Loan issuance costs | (597,465) | 0
Payments on loans payable | (149,118) | (2,262,798)
Repayment of finance lease obligations | (133,711) | (87,610)
Net cash provided by (used in) financing activities | 29,572,286 | (2,069,670)
Effect of exchange rate on cash and cash equivalents | (72,133) | 2,880
Change in cash, cash equivalents and restricted cash | 2,998,617 | (3,985,538)
Cash, cash equivalents and restricted cash, beginning of period | 3,480,268 | 7,144,490
Cash, cash equivalents and restricted cash, end of period | 6,478,885 | 3,158,952
Supplemental disclosure of cash flow information: |  |
Interest paid in cash | 66,136 | 161,676
Income taxes paid | 118,016 | 120,787
Supplemental disclosure of non-cash investing & financing activities: |  |
Purchase of equipment through finance lease arrangements | 93,048 | 391,107
Issuance of common stock for acquisition of Visimid | 713,946 | 486,054
Issuance of common stock for acquisition of G5 | 4,872,068 | 0
Accrual of earnout consideration for acquisition of G5 | 2,501,000 | 0
Extinguishment of debt in exchange for common stock, preferred stock warrants and a note | $ 3,057,110 | $ 0

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