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v3.20.2

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities: |  |
Net income | $ 1,163,668 | $ 2,342,694
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Bad debt expense |  | 69,010
Stock-based compensation | 189,639 | 172,148
Depreciation | 568,528 | 540,978
ESOP compensation expense | 305,006 | 390,369
Loss on disposal of assets | 4,525 | 566
Deferred income tax (benefit) expense | (43,641) | 258,040
Changes in assets and liabilities: |  |
Decrease (increase) in trade receivables | 1,982,378 | (6,687,067)
Decrease in income tax receivable |  | 161,975
Increase in inventories | (1,562,918) | (1,816,211)
Decrease in prepaid expenses and other current assets | 97,295 | 798,394
Increase in accounts payable | 701,263 | 337,836
Increase (decrease) in accrued salaries and wages | 139,311 | (199,115)
(Decrease) increase in vacation accrual | (97,036) | 79,258
Increase in other accrued expenses | 208,567 | 5,092
Increase in payroll and other taxes withheld | 125,519 | 8,016
Increase (decrease) in contract liabilities | 2,169,181 | (96,870)
Increase in income taxes payable | 17,226 | 30,481
Net cash provided by (used in) operating activities | 5,968,511 | (3,604,406)
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (214,421) | (608,318)
Purchase of investment securities | (9,338,100) | (6,039,808)
Proceeds from sale/maturity of investment securities | 9,878,531 | 11,882,666
Net cash provided by investing activities | 326,010 | 5,234,540
Cash Flows from Financing Activities: |  |
Dividends paid on common stock | (2,388,211) | (4,736,962)
Purchase of treasury stock | (47,949) | (44,888)
Proceeds from exercise of stock options | 81,000 | 315,681
Net cash used in financing activities | (2,355,160) | (4,466,169)
Increase (decrease) in cash and cash equivalents | 3,939,361 | (2,836,035)
Cash and cash equivalents, beginning of the year | 1,462,761 | 4,298,796
Cash and cash equivalents, end of the year | 5,402,122 | 1,462,761
Supplemental Schedule of Cash Flow Information: |  |
Income taxes paid | $ 172,475 | $ 87,200

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