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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows provided by (used in) operating activities:    
Net income (loss) $ 3,561 $ (3)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 121 0
Share-based compensation 99 59
Provision for credit losses on advances 216 0
Non-cash accretion of interest income (1,176) (253)
Payment-in-kind interest income (244) (203)
Realized (gain) loss on investments, net (1,076) 256
Unrealized gain on investments, net (470) 0
Change in fair value of contingent consideration 10 0
(Increase) decrease in assets:    
Prepaid expenses and other current assets (564) 284
Other long-term assets 10 9
(Decrease) increase in liabilities:    
Accounts payable and accrued expenses 45 (301)
Pension and other long-term liabilities 5 26
Net cash provided by (used in) operating activities 537 (126)
Cash flows provided by investing activities:    
Additions to land investment (262) 0
Additions to property and equipment (4) (6)
Origination and fundings of mortgage and commercial loans receivable (2,750) (415)
Collections of mortgage and commercial loans receivable 769 0
Fundings of cash advances receivable (6,189) (2,000)
Collections of cash advances receivable 7,756 0
Proceeds from sale or maturity of securities 2,202 6,167
Purchases of securities (1,385) (1,635)
Net cash provided by investing activities 137 2,111
Cash flows used in financing activities:    
Purchase of common stock for retirement 0 (115)
Net cash used in financing activities 0 (115)
Effect of exchange rates on cash and cash equivalents 10 (4)
Increase in cash and cash equivalents 684 1,866
Cash and cash equivalents - beginning of year 8,083 32,992
Cash and cash equivalents - end of period 8,767 34,858
Cash paid during the year for:    
Interest 21 0
Income taxes, net of refunds $ 85 $ 210