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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 2,261,632 | $ 1,192,023
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,956,314 | 3,731,954
Provision for bad debts | (332,325) | 184,944
Share of net loss from investment under equity method | 253,819 | 605,864
(Gain) loss on sale of assets | 191,935 | (23,103)
Gain on forgiveness of loan | (469,721) |
Stock based compensation | 342,153 | 808,616
Changes in operating assets and liabilities: |  |
Accounts receivable | 6,861,454 | 2,035,843
Accounts receivable - related party |  | 1,957,864
Revenues in excess of billing | 2,839,709 | (3,252,704)
Revenues in excess of billing - related party |  | 105,441
Other current assets | (857,708) | (132,175)
Accounts payable and accrued expenses | 474,098 | (1,399,828)
Unearned revenue | 204,563 | (1,842,313)
Net cash provided by operating activities | 15,725,923 | 3,972,426
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,551,283) | (1,377,145)
Sales of property and equipment | 188,233 | 106,180
Convertible note receivable - related party |  | (600,000)
Investment in associates | (155,500) | (94,500)
Purchase of subsidiary shares |  | (89,425)
Net cash used in investing activities | (2,518,550) | (2,054,890)
Cash flows from financing activities: |  |
Proceeds from exercise of subsidiary options |  | 11,621
Purchase of treasury stock | (2,364,781) |
Dividend paid by subsidiary to non-controlling interest |  | (1,920,618)
Proceeds from bank loans | 1,898,013 | 4,221,203
Payments on finance lease obligations and loans - net | (698,797) | (611,913)
Net cash provided by (used in) financing activities | (1,165,565) | 1,700,293
Effect of exchange rate changes | 1,496,516 | (817,363)
Net increase in cash and cash equivalents | 13,538,324 | 2,800,466
Cash and cash equivalents at beginning of the period | 20,166,830 | 17,366,364
Cash and cash equivalents at end of period | 33,705,154 | 20,166,830
Cash paid during the period for: |  |
Interest | 455,647 | 355,927
Taxes | 601,703 | 1,027,950
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Assets acquired under finance lease | 222,391 |
Drivemate shares acquired for services rendered | 1,300,000 |
Assets recognized under operating lease |  | $ 3,474,583

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