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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ (245,230) | $ 7,381,514
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2,815,555 | 3,350,759
Provision for bad debts | 75,437 |
Share of net loss from investment under equity method | 432,522 | 843,373
Gain on sale of assets | (368) | (65,170)
Stock based compensation | 565,287 | 980,682
Fair market value of stock options |  | 43,612
Changes in operating assets and liabilities: |  |
Accounts receivable | (651,991) | (4,249,540)
Accounts receivable - related party | 1,979,232 | (461,435)
Revenues in excess of billing | (1,394,184) | (6,862,451)
Revenues in excess of billing - related party | 106,592 | (97,359)
Other current assets | (824,068) | (1,189,909)
Accounts payable and accrued expenses | 63,289 | (540,615)
Unearned revenue | (2,510,954) | 611,157
Net cash provided by (used in) operating activities | 411,119 | (255,382)
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,011,285) | (2,590,302)
Sales of property and equipment | 33,820 | 1,005,214
Convertible note receivable - related party | (600,000) | (1,126,500)
Net cash used in investing activities | (1,577,465) | (2,711,588)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options and warrants |  | 85,000
Proceeds from exercise of subsidiary options | 11,621 | 2,650
Dividend paid by subsidiary to non-controlling interest | (1,920,618) | (566,465)
Proceeds from bank loans | 2,312,968 | 1,337,092
Payments on finance lease obligations and loans - net | (422,051) | (298,610)
Net cash provided by (used in) financing activities | (18,080) | 559,667
Effect of exchange rate changes | (438,610) | (2,666,960)
Net decrease in cash and cash equivalents | (1,623,036) | (5,074,263)
Cash and cash equivalents at beginning of the period | 17,366,364 | 22,088,853
Cash and cash equivalents at end of period | 15,743,328 | 17,014,590
SUPPLEMENTAL DISCLOSURES: |  |
Interest | 220,041 | 256,528
Taxes | 1,112,179 | 673,712
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Assets acquired under finance lease |  | 66,256
Assets recognized under operating lease | $ 3,474,583 |

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