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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 291,063 | $ (437,971)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 530,786 | 845,003
Provision for bad debts | 7,880 | (47,479)
Gain on sale of assets | (98) | (23,296)
Stock based compensation | 60,354 | 81,834
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,608,881 | 815,132
Revenues in excess of billing | (1,478,386) | 337,996
Other current assets | 92,686 | (340,390)
Accounts payable and accrued expenses | 341,722 | 687,453
Unearned revenue | (2,791,269) | (619,425)
Net cash provided by operating activities | 1,663,619 | 1,298,857
Cash flows from investing activities: |  |
Purchases of property and equipment | (371,630) | (1,347,601)
Sales of property and equipment | 1,230 | 453,607
Net cash used in investing activities | (370,400) | (893,994)
Cash flows from financing activities: |  |
Payments on finance lease obligations and loans - net | (44,474) | (445,737)
Net cash used in financing activities | (44,474) | (445,737)
Effect of exchange rate changes | (230,322) | (2,999,975)
Net increase (decrease) in cash and cash equivalents | 1,018,423 | (3,040,849)
Cash and cash equivalents at beginning of the period | 15,533,254 | 23,963,797
Cash and cash equivalents at end of period | 16,551,677 | 20,922,948
Cash paid during the period for: |  |
Interest | 315,136 | 94,942
Taxes | $ 111,782 | $ 172,064

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