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Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 5,815,140 | $ 3,677,131
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 283,673 | 227,132
Depreciation | 453,517 | 484,920
ESOP compensation expense | 438,136 | 365,646
Deferred income tax benefit | (1,032,981) | (40,002)
Loss (gain) on disposal of property, plant and equipment | 590 | (2,500)
Changes in assets and liabilities: |  |
Increase in trade accounts receivable | (880,208) | (22,108)
Decrease (increase) in income tax receivable | 35,666 | (35,666)
Decrease (increase) in inventories | 645,572 | (1,329,132)
Decrease (increase) in prepaid expenses and other current assets | 1,051,075 | (3,289,703)
Increase (decrease) in accounts payable | 2,538,833 | (866,802)
Increase in accrued salaries and wages | 37,415 | 263,561
(Decrease) increase in vacation accrual | (174,044) | 18,808
Increase (decrease) in other accrued expenses | 209,805 | (204,807)
Decrease (increase) in payroll and other taxes withheld | (9,180) | 10,750
Increase in contract liabilities | 961,584 | 4,697,364
Increase (decrease) in income taxes payable | 220,607 | (54,722)
Net cash provided by operating activities | 10,595,200 | 3,899,870
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (5,164,165) | (512,016)
Proceeds from grant award | 4,228,722 |
Proceeds from sale of property, plant and equipment | 150 | 2,500
Purchase of investment securities | (26,423,984) | (15,902,014)
Proceeds from sale/maturity of investment securities | 19,519,000 | 7,645,623
Net cash used in investing activities | (7,840,277) | (8,765,907)
Cash Flows from Financing Activities: |  |
Dividends paid on common stock | (1,678,070) | (489,268)
Proceeds from exercise of stock options | 526,362 |
Net cash used in financing activities | (1,151,708) | (489,268)
Increase (decrease) in cash and cash equivalents | 1,603,215 | (5,355,305)
Cash and cash equivalents, beginning of the year | 2,748,755 | 8,104,060
Cash and cash equivalents, end of the year | 4,351,970 | 2,748,755
Supplemental Schedule of Cash Flow Information: |  |
Income taxes paid | $ 2,258,965 | $ 1,159,595

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