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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flow from operating activities: |  |
Net loss | $ (1,678,741) | $ (2,293,563)
Adjustment to reconcile net loss to net cash used in operating activities of continuing operations: |  |
Gain from sale of discontinued operations | (256,995) | (241,196)
Depreciation and amortization | 152,397 | 133,694
Amortization of lease right | 110,593 | 45,105
Fair value of vested stock options | 451,475 | 263,870
Fair value of vested restricted common stock | 332,529 | 366,291
Modification cost of stock options | 6,233 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,214,048 | 296,561
Prepaid expenses and other current assets | 126,928 | (32,210)
Prepaid royalties | 472,946 | (392,617)
Deposits and other assets | 0 | (6,872)
Accounts payable and accrued expenses | (1,756,110) | 752,288
Deferred revenue | 330,271 | 695,641
Lease liability | (110,888) | (23,834)
Net cash used in operating activities | (605,314) | (436,842)
Cash flow from investing activities: |  |
Purchase of property and equipment | (29,284) | (59,595)
Purchase of intangible assets | (57,452) | (14,057)
Proceeds from sale of discontinued operations | 0 | 435,000
Net cash provided by (used in) investing activities | (86,736) | 361,348
Cash flow from financing activities: |  |
Common stock repurchase and retirement | (152,739) | (199,328)
Net cash used in financing activities | (152,739) | (199,328)
Effect of exchange rate changes | (20,981) | (28,103)
Net decrease in cash and cash equivalents | (865,770) | (302,925)
Cash and cash equivalents, beginning of period | 5,773,950 | 6,076,875
Cash and cash equivalents, end of period | 4,908,180 | 5,773,950
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 39,779 | 35,495
Cash paid for interest | 4,000 | 12,000
Supplemental noncash investing and financing activities: |  |
Acquisition of leased asset and lease liability | $ 0 | $ 463,022

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