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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (968,497) | $ 1,273,878
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 738,582 | 959,949
Provision (reversal) for bad debts | 475,172 | 29,191
Gain on sale of assets | (25,084) | (98)
Stock based compensation | 95,134 | 111,787
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,405,610 | 5,722,791
Revenues in excess of billing | 2,688,774 | (4,239,762)
Other current assets | (170,856) | 329,171
Accounts payable and accrued expenses | (878,148) | 72,501
Unearned revenue | (5,990,971) | (3,654,724)
Net cash provided by operating activities | 369,716 | 604,684
Cash flows from investing activities: |  |
Purchases of property and equipment | (568,134) | (570,584)
Sales of property and equipment | 45,535 | 1,248
Purchase of subsidiary shares | (8,878) |
Net cash used in investing activities | (531,477) | (569,336)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options and warrants | 430,000 |
Dividend paid by subsidiary to non-controlling interest | (306,799) |
Proceeds from bank loans | 2,676,932 | 135,123
Payments on finance lease obligations and loans - net | (162,370) | (162,482)
Net cash provided by (used in) financing activities | 2,637,763 | (27,359)
Effect of exchange rate changes | (332,525) | 118,273
Net increase (decrease) in cash and cash equivalents | 2,143,477 | 126,262
Cash and cash equivalents at beginning of the period | 19,127,165 | 15,533,254
Cash and cash equivalents at end of period | 21,270,642 | 15,659,516
Cash paid during the period for: |  |
Interest | 503,375 | 670,330
Taxes | $ 942,413 | $ 342,643

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