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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 17,234,388 | $ 13,673,811
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,535,236 | 4,081,687
Provision for bad debts | 1,343,533 | 5,585,989
Deferred income tax - net | 3,093,893 | 2,855,006
Income tax receivable |  | 671,185
Amortization on right-of-use assets | 4,000,131 | 1,458,053
Compensatory element of stock issuances |  | 83,277
Stock issued for costs and expenses |  | 1,940,821
Abandoned patents |  | 534
Gain on forgiveness of PPP loan | (700,764) |
(Increase) decrease in operating assets, net: |  |
Accounts, medical and management fee receivables | (5,602,188) | (12,110,859)
Notes receivable | 43,334 | 46,944
Contract assets |  | 152,833
Inventories | (696,402) | (14,649)
Prepaid expenses and other current assets | 90,638 | 526,425
Other assets | 129,411 | (18,087)
Increase (decrease) in operating liabilities, net: |  |
Accounts payable | (314,766) | (99,224)
Other current liabilities | (3,765,215) | 1,382,497
Customer advances | (369,856) | (123,478)
Operating lease liabilities | (3,437,743) | (965,825)
Financing lease liabilities | (202,741) | (74,698)
Contract liabilities | (14,739) | 14,739
Other liabilities | (64,790) | 21,020
NET CASH PROVIDED BY OPERATING ACTIVITIES | 15,301,360 | 19,088,001
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (4,545,292) | (3,533,091)
Proceeds of Short term investment | (149) | (293)
Purchase of imaging center |  | (1,122,508)
Purchase of noncontrolling interests | (546,000) |
Cost of patents | (87,882) | (163,705)
NET CASH USED IN INVESTING ACTIVITIES | (5,179,323) | (4,819,597)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of borrowings and capital lease obligations | (37,239) | (103,335)
Proceeds from debt |  | 63,000
Distributions to noncontrolling interests | (5,822,232) | (6,570,000)
NET CASH USED IN FINANCING ACTIVITIES | (5,859,471) | (6,610,335)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 4,262,566 | 7,658,069
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR | 44,460,411 | 36,802,342
CASH AND CASH EQUIVALENTS - END OF YEAR | $ 48,722,977 | $ 44,460,411

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