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v3.23.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (4,144,473) | $ 1,100,803
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 3,244,538 | 3,812,273
Provision for bad debts | 1,702,744 | 23,388
Goodwill impairment |  | 214,044
Impairment and share of net loss from investment under equity method | 2,113,430 | 2,021,480
Loss on sale of assets | 19,721 | 205,288
Stock based compensation | 317,451 | 104,347
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,860,983) | (5,669,262)
Revenues in excess of billing | 1,514,305 | (1,273,693)
Other current assets | (131,108) | 469,194
Accounts payable and accrued expenses | 709,758 | 1,121,308
Unearned revenue | 3,524,188 | 931,452
Net cash provided by operating activities | 2,009,571 | 3,060,622
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,639,438) | (2,609,205)
Sales of property and equipment | 240,207 | 349,058
Net cash used in investing activities | (1,399,231) | (2,260,147)
Cash flows from financing activities: |  |
Purchase of treasury stock |  | (100,106)
Purchase of subsidiary treasury stock | (61,124) | (950,352)
Proceeds from bank loans | 270,292 | 941,841
Payments on finance lease obligations and loans - net | (928,160) | (1,270,104)
Net cash used in financing activities | (718,992) | (1,378,721)
Effect of exchange rate changes | (8,321,891) | (9,163,111)
Net decrease in cash and cash equivalents | (8,430,543) | (9,741,357)
Cash and cash equivalents at beginning of the period | 23,963,797 | 33,705,154
Cash and cash equivalents at end of period | 15,533,254 | 23,963,797
Cash paid during the period for: |  |
Interest | 679,925 | 433,083
Taxes | 982,731 | 1,234,793
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Assets acquired under finance lease |  | 49,189
Shares issued to vendor for services received | $ 67,500 | $ 19,525

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