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v3.22.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (3,005,937) | $ 18,350,070
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 68,105 | 67,593
Amortization of intangible assets | 396,535 | 342,070
Stock based compensation | 373,612 | 282,116
Bad debt expense | 23,781 | 338,485
Forgiveness of payroll protection plan loan | 0 | (487,300)
Amortization of right of use assets | 232,560 | 286,273
Deferred tax (benefit) | (1,171,345) | 195,115
(Decrease) increase in cash due to change in: |  |
Accounts receivable | 477,155 | 2,534,938
Inventories | (6,676,070) | 10,353,900
Prepaid expenses and other current assets | (144,099) | (27,656)
Prepaid income taxes | (102,055) | 0
Advance payments to vendors | (164,610) | (20,276)
Other assets | 104,937 | 142,779
Accounts payable | 2,533,695 | (14,230,479)
Income tax payable | (176,599) | 2,307,543
Unearned revenue from customers | 361,527 | 0
Lease liabilities | (242,218) | (295,931)
Accrued liabilities | (185,376) | 322,567
Net cash (used) provided by operating activities | (7,296,402) | 20,461,807
CASH FLOW FROM INVESTING ACTIVITIES: |  |
Purchases of short-term investments | (1,240,376) | (3,345)
Purchases of property and equipment | (39,570) | (12,741)
Payments for capitalized product development costs | (475,366) | (587,246)
Purchases of intangible assets | (25,172) | (2,225)
Net cash used in investing activities | (1,780,484) | (605,557)
CASH FLOW FROM FINANCING ACTIVITIES: |  |
Sales of common stock sold from treasury stock | 0 | 6,000,008
Cash received from exercise of stock options | 21,595 | 74,750
Net cash provided by financing activities | 21,595 | 6,074,758
Effect of foreign currency translation | (286,659) | 264,265
Net (decrease) increase in cash and cash equivalents | (9,341,950) | 26,195,273
Cash and cash equivalents, beginning of period | 45,796,006 | 28,161,644
Cash and cash equivalents, end of period | 36,454,056 | 54,356,917
Cash paid during the periods for: |  |
Income taxes | $ (316,355) | $ (2,800,825)

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