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v3.20.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flow from operating activities: |  |
Net loss | $ (662,242) | $ (959,958)
Gain from sale of discontinued operations | (117,445) | (214,737)
Loss from continuing operations | (779,687) | (1,174,695)
Adjustment to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 23,654 | 38,816
Amortization of lease right | 119,914 | 115,079
Fair value of vested stock options | 610,634 | 523,978
Fair value of vested restricted common stock | 340,961 | 303,194
Changes in operating assets and liabilities: |  |
Accounts receivable | 43,909 | (241,918)
Prepaid expenses and other current assets | 199,289 | 218,033
Prepaid royalties | (720,367) | 93,336
Deposits and other assets | 8,094 | 0
Accounts payable and accrued expenses | 1,486,950 | 175,949
Deferred revenue | 1,214,301 | 644,460
Lease liability | (129,187) | (119,786)
Net cash provided by operating activities | 2,418,465 | 576,446
Cash flow from investing activities: |  |
Purchase of property and equipment | 0 | (15,828)
Net cash used in investing activities | 0 | (15,828)
Cash flow from financing activities: |  |
Common stock repurchase and retirement | (321,601) | (200,023)
Proceeds from the exercise of stock options | 1,875,000 | 100,000
Net cash provided by (used in) financing activities | 1,553,399 | (100,023)
Effect of exchange rate changes | (13,398) | (15,685)
Net increase in cash and cash equivalents | 3,958,466 | 444,910
Cash and cash equivalents, beginning of period | 5,353,090 | 4,908,180
Cash and cash equivalents, end of period | 9,311,556 | 5,353,090
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | $ 7,836 | $ 27,040

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