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Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income | $ 20,513,674 | $ 25,452,185 | $ 23,678,798
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 3,836,491 | 3,899,851 | 3,533,564
(Credit) Provision for bad debts | (978,730) | (614,680) | 477,577
Deferred income tax benefit | 1,755,520 | (4,919,750) | (4,969,669)
Income tax receivable |  | (1,200,000) |
Compensatory element of stock issuances |  |  | 2,397,276
Stock issued for costs and expenses | $ 1,954,745 |  | $ 2,239,302
Stock option exercised |  |  | 1,680
(Increase) decrease in operating assets, net: |  |  |
Accounts, medical and management fee receivables | $ (6,134,095) | $ (4,328,239) | $ (5,899,611)
Notes receivable | (12,689) | (894,665) | 11,511
Costs and estimated earnings in excess of Billings on uncompleted contracts | (438,472) | 649,423 | (736,061)
Inventories | (366,786) | 192,882 | 450,038
Prepaid expenses and other current assets | (79,641) | (1,553) | (513,507)
Other assets | 329 | 15,008 | 254,721
Increase (decrease) in operating liabilities, net: |  |  |
Accounts payable | 560,977 | (122,967) | 168,733
Other current liabilities | (980,394) | 525,113 | (3,660,895)
Customer advances | (59,544) | 70,311 | (410,855)
Billings in excess of costs and estimated earnings on uncompleted contracts |  |  | (206,623)
Other Liabilities | 11,943 | 16,404 | 8,783
Due to related party medical practices | (134,880) |  | (17,498)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 19,448,448 | 18,739,323 | 16,807,264
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (3,355,456) | (2,777,948) | (2,851,158)
Short term investment | (15,094,816) |  |
Cost of acquisition |  | (58,274) | (1,312,769)
Cost of patents | (128,393) | (108,829) | (155,156)
NET CASH USED IN INVESTING ACTIVITIES | (18,578,665) | (2,945,051) | (4,319,083)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayment of borrowings and capital lease obligations | (30,725) | (172,484) | (3,990,078)
Repayment of notes receivable from employee stockholders | 9,213 | 7,333 | 7,333
Distributions to noncontrolling interests | (6,600,000) | (6,135,000) | (6,981,953)
Proceeds received from acquisition -net |  |  | 87,829
NET CASH USED IN FINANCING ACTIVITIES | (6,621,512) | (6,300,151) | (10,876,869)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (5,751,729) | 9,494,121 | 1,611,312
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR | 19,633,742 | 10,139,621 | 8,528,309
CASH AND CASH EQUIVALENTS - END OF YEAR | $ 13,882,013 | $ 19,633,742 | $ 10,139,621

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