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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 550,495 | $ 1,123,477
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 980,006 | 929,039
Provision for bad debts | (45,274) | (258,160)
Share of net loss from investment under equity method | 160,965 | 107,850
Loss on sale of assets | 110,600 | 21,742
Stock based compensation | 3,003 | 90,995
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,034,434) | 3,823,299
Revenues in excess of billing | (1,952,228) | 394,995
Other current assets | (35,342) | (393,253)
Accounts payable and accrued expenses | (43,293) | 255,239
Unearned revenue | (1,086,151) | (1,383,619)
Net cash provided by (used in) operating activities | (3,391,653) | 4,711,604
Cash flows from investing activities: |  |
Purchases of property and equipment | (216,112) | (489,289)
Sales of property and equipment | 19,705 | 32,673
Investment in associates |  | (60,500)
Net cash used in investing activities | (196,407) | (517,116)
Cash flows from financing activities: |  |
Purchase of treasury stock | (100,106) | (464,676)
Proceeds from bank loans |  | 697,295
Payments on finance lease obligations and loans - net | (363,464) | (143,506)
Net cash provided by (used in) financing activities | (463,570) | 89,113
Effect of exchange rate changes | (2,653,648) | 434,934
Net increase (decrease) in cash and cash equivalents | (6,705,278) | 4,718,535
Cash and cash equivalents at beginning of the period | 33,705,154 | 20,166,830
Cash and cash equivalents at end of period | 26,999,876 | 24,885,365
Cash paid during the period for: |  |
Interest | 191,835 | 142,430
Taxes | $ 155,098 | $ 141,521

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