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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 17,234,388 $ 13,673,811
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,535,236 4,081,687
Provision for bad debts 1,343,533 5,585,989
Deferred income tax - net 3,093,893 2,855,006
Income tax receivable 671,185
Amortization on right-of-use assets 4,000,131 1,458,053
Compensatory element of stock issuances 83,277
Stock issued for costs and expenses 1,940,821
Abandoned patents 534
Gain on forgiveness of PPP loan (700,764)
 (Increase) decrease in operating assets, net:    
Accounts, medical and management fee receivables (5,602,188) (12,110,859)
Notes receivable 43,334 46,944
Contract assets 152,833
Inventories (696,402) (14,649)
Prepaid expenses and other current assets 90,638 526,425
Other assets 129,411 (18,087)
Increase (decrease) in operating liabilities, net:    
Accounts payable (314,766) (99,224)
Other current liabilities (3,765,215) 1,382,497
Customer advances (369,856) (123,478)
Operating lease liabilities (3,437,743) (965,825)
Financing lease liabilities (202,741) (74,698)
Contract liabilities (14,739) 14,739
Other liabilities (64,790) 21,020
NET CASH PROVIDED BY OPERATING ACTIVITIES 15,301,360 19,088,001
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (4,545,292) (3,533,091)
Proceeds of Short term investment (149) (293)
Purchase of imaging center (1,122,508)
Purchase of noncontrolling interests (546,000)
Cost of patents (87,882) (163,705)
NET CASH USED IN INVESTING ACTIVITIES (5,179,323) (4,819,597)
  CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of borrowings and capital lease obligations (37,239) (103,335)
Proceeds from debt 63,000
Distributions to noncontrolling interests (5,822,232) (6,570,000)
NET CASH USED IN FINANCING ACTIVITIES (5,859,471) (6,610,335)
  NET INCREASE IN CASH AND CASH EQUIVALENTS 4,262,566 7,658,069
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR 44,460,411 36,802,342
CASH AND CASH EQUIVALENTS - END OF YEAR $ 48,722,977 $ 44,460,411