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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) Attributable to Parent $ (328) $ 5,071
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 352 397
Amortization of intangible assets 811 812
Net change in unrealized depreciation on investments 1,312 2,273
Realized Investment Gains (Losses) (8,371) 8,371
Stock-based compensation expense 2,901 3,097
Deferred income taxes (502) 13
Non-cash lease expense 490 614
Gain (Loss) on Disposition of Assets 0 (148)
Change in operating assets and liabilities:    
Net sales (purchases) of trading securities 12,370 (5,642)
Accounts receivable 1,862 (431)
Other current assets 192 376
Accounts payable and accrued liabilities (314) 1,585
Compensation and benefits payable (5,597) (2,942)
Income taxes payable (823) 2,899
Other liabilities (585) (833)
Net Cash Provided by (Used in) Operating Activities 12,141 (1,230)
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment 0 9,258
Proceeds from Sale of Productive Assets 0 501
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (82) (93)
Payments to Acquire Intangible Assets 0 (15)
Net Cash Provided by (Used in) Investing Activities (82) 9,651
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchases of treasury stock (1,404) (1,700)
Restricted stock returned for payment of taxes (626) (884)
Cash dividends paid (3,264) (1,619)
Net Cash Provided by (Used in) Financing Activities (5,294) (4,203)
Effect of currency rate changes on cash 4 13
NET CHANGE IN CASH AND CASH EQUIVALENTS 6,769 4,231
Cash and cash equivalents, beginning of period 15,206 13,016
Cash and cash equivalents, end of period 21,975 17,247
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid during the period for income taxes 1,791 447
Accrued dividends 2,214 1,364
190000 190 $ 0
Long-term Investments $ 4,455