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Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities    
Net income $ 1,119 $ 1,913
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation 49 53
Unrealized gain on marketable securities (1)  
Change in right-of-use asset and operating lease liability (1) 0
Amortization of note issuance costs 73 55
Deferred income taxes 262 570
Employee restricted stock forfeiture 0 (3)
Stock-based compensation 262 388
Change in operating assets and liabilities    
Investment fee income receivable (24) (31)
Prepaid expenses 91 225
Other accounts receivable 0 (111)
Other assets (1) (11)
Accrued liabilities and accounts payable (1,989) (1,687)
Income taxes payable 128 (202)
Net cash (used in) provided by operating activities (32) 1,159
Cash flows from investing activities    
Purchases of property and equipment (64) (57)
Payments related to management contracts (317)  
Net cash used in investing activities (381) (57)
Cash flows from financing activities    
Proceeds from issuance of notes, net of underwriting discount 0 39,042
Payment of issuance costs on notes 0 (435)
Repurchase of vested employee restricted stock for tax withholding 0 (37)
Dividend payments (1,026) (1,008)
Net cash (used in) provided by financing activities (1,024) 37,564
Net (decrease) increase in cash and cash equivalents (1,437) 38,666
Cash and cash equivalents at the beginning of the period 58,487 15,836
Cash and cash equivalents at the end of the period 57,050 54,502
Supplemental disclosures of cash flow information    
Cash paid for interest 491 387
Dividend reinvestment issued in shares 15 19
2021 Dividend Reinvestment And Stock Purchase Plan [Member]    
Cash flows from financing activities    
Proceeds from shares issued $ 2 $ 2