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v3.23.3

Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 5,590,289 | $ 4,003,095
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,079,799 | 875,551
Amortization of operating right of use asset | 57,716 | 326,858
Stock compensation expense | 390,716 | 422,101
Bad debt expense | 1,300,000 | 621,667
Gain on disposal of assets | 0 | (24,737)
Loss on sale of property and equipment | 0 | 107,820
(Increase) decrease in: |  |
Trade receivables | (195,345) | 412,502
Long-term receivables, prepaids and other assets | 559,009 | (527,126)
Accounts payable | (259,251) | 223,444
Operating lease liability | (53,862) | (319,690)
Accrued liabilities | 43,090 | 180,330
Deferred revenue | 347,858 | (200,198)
Net cash provided by operating activities | 8,860,019 | 6,101,617
Cash flows from investing activities: |  |
Sale of property and equipment | 0 | 1,374,085
Purchase of property and equipment | 133,944 | 50,823
Capitalization of software development costs | (769,243) | 0
Net cash used in investing activities | (903,187) | 1,323,262
Cash flows from financing activities: |  |
Net (decrease) increase in lines of credit | (2,590,907) | (3,409,093)
Common stock buy-back/retirement | (1,309,323) | (6,147,893)
Proceeds from employee stock plan | 92,727 | 109,177
Dividends paid | (1,414,912) | (586,444)
Payments on notes payable and capital leases | (204,486) | 0
Net cash used in financing activities | (5,426,901) | (10,034,253)
Net (decrease) increase in cash and cash equivalents | 2,529,931 | (2,609,374)
Cash and cash equivalents at beginning of period | 21,460,948 | 24,070,322
Cash and cash equivalents at end of period | 23,990,879 | 21,460,948
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for income taxes | 296,484 | 185,068
Cash paid for interest | 59,081 | 45,777
Cash paid for operating leases | 71,157 | 105,084
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Dividends accrued on Preferred Stock | 586,444 | 586,444
Common Stock to Pay Accrued Liabilities [Member] |  |
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Common Stock to pay accrued liabilities | $ 294,607 | $ 384,239

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