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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 1,100,803 | $ 2,261,632
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,812,273 | 3,956,314
Provision for bad debts | 23,388 | (332,325)
Goodwill impairment | 214,044 |
Share of net loss from investment under equity method | 2,021,480 | 253,819
Loss on sale of assets | 205,288 | 191,935
Gain on forgiveness of loan |  | (469,721)
Stock based compensation | 104,347 | 342,153
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,669,262) | 6,861,454
Revenues in excess of billing | (1,273,693) | 2,839,709
Other current assets | 469,194 | (857,708)
Accounts payable and accrued expenses | 1,121,308 | 474,098
Unearned revenue | 931,452 | 204,563
Net cash provided by operating activities | 3,060,622 | 15,725,923
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,609,205) | (2,551,283)
Sales of property and equipment | 349,058 | 188,233
Investment in associates |  | (155,500)
Net cash used in investing activities | (2,260,147) | (2,518,550)
Cash flows from financing activities: |  |
Purchase of treasury stock | (100,106) | (2,364,781)
Purchase of subsidiary treasury stock | (950,352) |
Proceeds from bank loans | 941,841 | 1,898,013
Payments on finance lease obligations and loans - net | (1,270,104) | (698,797)
Net cash used in financing activities | (1,378,721) | (1,165,565)
Effect of exchange rate changes | (9,163,111) | 1,496,516
Net increase (decrease) in cash and cash equivalents | (9,741,357) | 13,538,324
Cash and cash equivalents at beginning of the period | 33,705,154 | 20,166,830
Cash and cash equivalents at end of period | 23,963,797 | 33,705,154
SUPPLEMENTAL DISCLOSURES: |  |
Interest | 433,083 | 455,647
Taxes | 1,234,793 | 601,703
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Assets acquired under finance lease | 49,189 | 222,391
Drivemate shares acquired for services rendered |  | 1,300,000
Shares issued to vendor for services received | $ 19,525 |

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