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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ (437,971) | $ 550,495
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 845,003 | 980,006
Provision for bad debts | (47,479) | (45,274)
Share of net loss from investment under equity method |  | 160,965
(Gain) loss on sale of assets | (23,296) | 110,600
Stock based compensation | 81,834 | 3,003
Changes in operating assets and liabilities: |  |
Accounts receivable | 815,132 | (2,034,434)
Revenues in excess of billing | 337,996 | (1,952,228)
Other current assets | (340,390) | (35,342)
Accounts payable and accrued expenses | 687,453 | (43,293)
Unearned revenue | (619,425) | (1,086,151)
Net cash provided by (used in) operating activities | 1,298,857 | (3,391,653)
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,347,601) | (216,112)
Sales of property and equipment | 453,607 | 19,705
Net cash used in investing activities | (893,994) | (196,407)
Cash flows from financing activities: |  |
Purchase of treasury stock |  | (100,106)
Payments on finance lease obligations and loans - net | (445,737) | (363,464)
Net cash used in financing activities | (445,737) | (463,570)
Effect of exchange rate changes | (2,999,975) | (2,653,648)
Net decrease in cash and cash equivalents | (3,040,849) | (6,705,278)
Cash and cash equivalents at beginning of the period | 23,963,797 | 33,705,154
Cash and cash equivalents at end of period | 20,922,948 | 26,999,876
Cash paid during the period for: |  |
Interest | 94,942 | 191,835
Taxes | $ 172,064 | $ 155,098

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