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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 4,003,095 | $ 4,117,395
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 875,551 | 1,019,515
Amortization of operating right of use asset | 326,858 | 85,766
Stock compensation expense | 422,101 | 336,695
Bad debt expense | 621,667 | 1,056,205
Gain on disposal of assets | (24,737) | 0
Gain on debt extinguishment | 0 | (1,109,350)
Loss on sale of property and equipment | 107,820 | 0
(Increase) decrease in: |  |
Trade receivables | 412,502 | (199,437)
Long-term receivables, prepaids and other assets | (527,126) | 465,978
Accounts payable | 223,444 | 59,697
Operating lease liability | (319,690) | (85,766)
Accrued liabilities | 180,330 | (254,601)
Deferred revenue | (200,198) | (90,282)
Net cash provided by operating activities | 6,101,617 | 5,401,815
Cash flows from investing activities: |  |
Sale of property and equipment | 1,374,085 | 0
Purchase of property and equipment | (50,823) | (147,140)
Capitalization of software development costs | 0 | (171,733)
Net cash used in investing activities | 1,323,262 | (318,873)
Cash flows from financing activities: |  |
Net (decrease) increase in lines of credit | (3,409,093) | 1,340,000
Common stock buy-back/retirement | (6,147,893) | (1,308,238)
Proceeds from employee stock plan | 109,177 | 117,487
Dividends paid | (586,444) | (586,444)
Payments on notes payable and capital leases | 0 | (920,755)
Net cash used in financing activities | (10,034,253) | (1,357,950)
Net (decrease) increase in cash and cash equivalents | (2,609,374) | 3,724,992
Cash and cash equivalents at beginning of period | 24,070,322 | 20,345,330
Cash and cash equivalents at end of period | 21,460,948 | 24,070,322
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for income taxes | 185,068 | 167,185
Cash paid for interest | 45,777 | 103,411
Cash paid for operating leases | $ 105,084 | $ 122,400
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Common Stock to pay accrued liabilities (in shares) | 384,239 | 217,253
Dividends accrued on Preferred Stock | $ 586,444 | $ 586,444

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