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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 12,126,516 | $ 17,234,388
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,540,135 | 4,535,236
Provision for bad debts | 5,513,476 | 1,343,533
Deferred income tax - net | 2,979,550 | 3,093,893
Amortization on right-of-use assets | 4,264,818 | 4,000,131
Loss on disposition of fixed assets | 213,244 |
Gain on forgiveness of PPP loan |  | (700,764)
(Increase) decrease in operating assets, net: |  |
Accounts, medical and management fee receivables | (8,055,843) | (5,602,188)
Notes receivable | (64,532) | 43,334
Inventories | (209,845) | (696,402)
Prepaid expenses and other current assets | (438,911) | 90,638
Other assets | 2,763 | 129,411
Increase (decrease) in operating liabilities, net: |  |
Accounts payable | 19,685 | (314,766)
Other current liabilities | (2,527,100) | (3,765,215)
Customer advances | 241,132 | (369,856)
Operating lease liabilities | (3,862,814) | (3,437,743)
Financing lease liabilities | (210,353) | (202,741)
Contract liabilities |  | (14,739)
Other liabilities | (64,791) | (64,790)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 14,467,130 | 15,301,360
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (4,218,084) | (4,545,292)
Proceeds of Short-term investment | (473) | (149)
Purchase of noncontrolling interests |  | (546,000)
Cost of patents | (119,571) | (87,882)
NET CASH USED IN INVESTING ACTIVITIES | (4,338,128) | (5,179,323)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of borrowings and capital lease obligations | (36,615) | (37,239)
Purchase of treasury stock | (1,759,457) |
Distributions to noncontrolling interests | (5,776,200) | (5,822,232)
NET CASH USED IN FINANCING ACTIVITIES | (7,572,272) | (5,859,471)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 2,556,730 | 4,262,566
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR | 48,722,977 | 44,460,411
CASH AND CASH EQUIVALENTS - END OF YEAR | $ 51,279,707 | $ 48,722,977

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