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v3.24.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net loss | $ (4,166,671) | $ (2,944,659)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 33,958 | 51,970
Amortization of intangible assets | 993,214 | 839,595
Loss from foreign currency transactions | 572,426 | 0
Stock based compensation | 295,104 | 710,870
Write-down of inventories | 16,934 | 0
Loss from the disposal of property and equipment and intangible assets | 10,417 | 0
Forgiveness of debts | 0 | (238,307)
Amortization of right of use assets | (1,333,369) | 295,956
Deferred tax benefit | (958,759) | (888,079)
Increase (decrease) in cash due to change in working capital: |  |
Accounts receivable | 7,722,229 | (7,627,183)
Inventories | 2,290,211 | 456,226
Other current assets | (64,311) | 29,946
Advance payments to vendors | (23,792) | 120,921
Other assets | (4,699) | (451)
Accounts payable | (5,685,087) | 4,905,499
Contract liabilities and advance from customers | 8,248 | (85,136)
Accrued legal contingency expense | (2,400,000) | 2,400,000
Accrued liabilities | 581,972 | 399,552
Lease liabilities | 1,338,615 | (308,834)
Net cash used in operating activities | (773,360) | (1,882,114)
CASH FLOW FROM INVESTING ACTIVITIES: |  |
Proceeds (purchases) of short-term investments | 910,034 | (10,391,654)
Purchases of property and equipment | (55,025) | (47,106)
Payments for capitalized product development costs | (123,359) | (1,631,376)
Purchases of intangible assets | (7,792) | (39,047)
Net cash provided by (used in) investing activities | 723,858 | (12,109,183)
CASH FLOW FROM FINANCING ACTIVITIES: |  |
Loan to an employee | 0 | (2,057)
Repayment received from the employee loan | 91,057 | 0
Cash received from exercise of stock options | 0 | 45,000
Net cash provided by financing activities | 91,057 | 42,943
Effect of foreign currency translation | (16,285) | (87,778)
Net increase (decrease) in cash and cash equivalents | 25,270 | (14,036,132)
Cash and cash equivalents, beginning of year | 12,241,286 | 26,277,418
Cash and cash equivalents, end of year | 12,266,556 | 12,241,286
Cash paid during the periods for: |  |
Income taxes | $ (46,000) | $ (800)

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