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Statements of Cash Flows - USD ($)
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income $ 20,513,674 $ 25,452,185 $ 23,678,798
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 3,836,491 3,899,851 3,533,564
(Credit) Provision for bad debts (978,730) (614,680) 477,577
Deferred income tax benefit 1,755,520 (4,919,750) (4,969,669)
Income tax receivable (1,200,000)
Compensatory element of stock issuances 2,397,276
Stock issued for costs and expenses $ 1,954,745   $ 2,239,302
Stock option exercised 1,680
(Increase) decrease in operating assets, net:      
Accounts, medical and management fee receivables $ (6,134,095) $ (4,328,239) $ (5,899,611)
Notes receivable (12,689) (894,665) 11,511
Costs and estimated earnings in excess of Billings on uncompleted contracts (438,472) 649,423 (736,061)
Inventories (366,786) 192,882 450,038
Prepaid expenses and other current assets (79,641) (1,553) (513,507)
Other assets 329 15,008 254,721
Increase (decrease) in operating liabilities, net:      
Accounts payable 560,977 (122,967) 168,733
Other current liabilities (980,394) 525,113 (3,660,895)
Customer advances (59,544) 70,311 (410,855)
Billings in excess of costs and estimated earnings on uncompleted contracts (206,623)
Other Liabilities 11,943 16,404 8,783
Due to related party medical practices (134,880) (17,498)
NET CASH PROVIDED BY OPERATING ACTIVITIES 19,448,448 18,739,323 16,807,264
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (3,355,456) (2,777,948) (2,851,158)
Short term investment (15,094,816)    
Cost of acquisition (58,274) (1,312,769)
Cost of patents (128,393) (108,829) (155,156)
NET CASH USED IN INVESTING ACTIVITIES (18,578,665) (2,945,051) (4,319,083)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of borrowings and capital lease obligations (30,725) (172,484) (3,990,078)
Repayment of notes receivable from employee stockholders 9,213 7,333 7,333
Distributions to noncontrolling interests (6,600,000) (6,135,000) (6,981,953)
Proceeds received from acquisition -net 87,829
NET CASH USED IN FINANCING ACTIVITIES (6,621,512) (6,300,151) (10,876,869)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (5,751,729) 9,494,121 1,611,312
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR 19,633,742 10,139,621 8,528,309
CASH AND CASH EQUIVALENTS - END OF YEAR $ 13,882,013 $ 19,633,742 $ 10,139,621