XML 21 R6.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated Net Income $ 10,673,433 $ 14,097,417
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Depreciation and amortization 4,698,321 4,596,421
Provision for credit losses 3,206,756 1,882,061
Deferred income tax - net 823,660 2,795,507
Net change in operating right-of-use assets and lease liabilities (493) (229,590)
Gain on sale of equipment – related party (581,183)
Gain on disposition of fixed assets (75,411)
Abandoned patents 55,707 225,419
 Changes in operating assets and liabilities, net:    
Accounts, medical and management fee receivable(s) (9,005,766) (11,676,139)
Notes receivable 55,200
Notes receivable – related party 26,326
Inventories (97,241) (145,775)
Prepaid expenses and other current assets (1,194,922) 266,606
Other assets 5,467 42,359
Accounts payable (553,562) 276,669
Other current liabilities 2,655,567 2,949,962
Customer advances (89,227) (158,906)
Finance lease liabilities (79,970) (217,569)
Other liabilities 140,826 (9,724)
NET CASH PROVIDED BY OPERATING ACTIVITIES 11,264,882 14,093,294
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (3,791,581) (789,961)
Proceeds (Purchase) from short-term investment 15,608 (103,303)
Proceeds from sale of equipment 0 75,411
Cost of patents (25,325) (32,885)
NET CASH USED IN INVESTING ACTIVITIES (3,801,298) (850,738)
  CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of borrowings and finance obligations (113,940) (44,902)
Sale of noncontrolling interest 132,000
Purchase of treasury stock (1,806,646) (2,505,832)
Distributions to noncontrolling interests (5,682,555) (5,630,336)
NET CASH USED IN FINANCING ACTIVITIES (7,471,141) (8,181,070)
  NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (7,557) 5,061,486
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR 56,341,193 51,279,707
CASH AND CASH EQUIVALENTS - END OF YEAR $ 56,333,636 $ 56,341,193