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Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income | $ 25,452,185 | $ 23,678,798 | $ 18,795,517
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 3,899,851 | 3,533,564 | 3,297,289
Abandoned patents or software written off |  |  | 88,796
Provision for bad debts | (614,680) | 477,577 | (201,949)
Deferred income tax benefit - net | (4,919,750) | (4,969,669) | (4,647,767)
Income tax receivable | (1,200,000) |  |
Gain on acquisition |  |  | (192,999)
Compensatory element of stock issuances | 0 | 2,397,276 | $ 2,006
Stock issued for costs and expenses |  | $ 2,239,302 |
Stock option exercised |  | 1,680 | 1,755
(Increase) decrease in operating assets, net: |  |  |
Accounts, medical and management fee receivables | (4,328,239) | $ (5,899,611) | $ (3,557,507)
Notes receivable | (894,665) | 11,511 | 28,280
Costs and estimated earnings in excess of Billings on uncompleted contracts | 649,423 | (736,061) | 681,660
Inventories | 192,882 | 450,038 | 117,549
Prepaid expenses and other current assets | (1,553) | (513,507) | 72,718
Other assets | 15,008 | 254,721 | 18,054
Increase (decrease) in operating liabilities, net: |  |  |
Accounts payable | (122,967) | 168,733 | (527,957)
Other current liabilities | 525,113 | (3,660,895) | 3,065,673
Customer advances | 70,311 | (410,855) | (739,074)
Billings in excess of costs and estimated earnings on uncompleted contracts |  | (206,623) | 64,406
Other Liabilities | 16,404 | 8,783 | 242,798
Due to related party medical practices |  | (17,498) | 8,121
NET CASH PROVIDED BY OPERATING ACTIVITIES | 18,739,323 | 16,807,264 | 16,617,369
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (2,777,948) | (2,851,158) | (712,216)
Cost of acquisition | (58,274) | (1,312,769) | (4,223,567)
Cost of patents | (108,829) | (155,156) | (113,072)
NET CASH USED IN INVESTING ACTIVITIES | (2,945,051) | (4,319,083) | (5,048,855)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayment of borrowings and capital lease obligations | (172,484) | (3,990,078) | (3,682,519)
Repayment of notes receivable from employee stockholders | 7,333 | 7,333 | 7,616
Distributions to noncontrolling interests | (6,135,000) | (6,981,953) | (5,909,100)
Redemption of noncontroling Interests |  |  | (2,905,000)
Proceeds received from acquisition -net |  | 87,829 |
NET CASH USED IN FINANCING ACTIVITIES | (6,300,151) | (10,876,869) | (12,489,003)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 9,494,121 | 1,611,312 | (920,489)
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR | 10,139,621 | 8,528,309 | 9,448,798
CASH AND CASH EQUIVALENTS - END OF YEAR | $ 19,633,742 | $ 10,139,621 | $ 8,528,309

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