XML 15 R7.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash Flows from Operating Activities:    
Net Income $ 107 $ 2,390
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (77) (129)
Net recognized loss on disposal of fixed assets 3 0
Net realized gains on securities (469) (2,411)
Unrealized losses on securities 1,930 2,796
Net income from equity method investment 0 (15)
Provision for deferred taxes (371) (905)
Stock-based compensation expense 0 388
Changes in operating assets and liabilities:    
Accounts and other receivables 508 1,438
Prepaid expenses and other assets 78 (11)
Accounts payable and accrued expenses (534) (1,139)
Total adjustments 1,068 12
Net cash provided by operating activities 1,175 2,402
Cash Flows from Investing Activities:    
Purchase of property and equipment (14) (33)
Purchase of other investments (477) 0
Proceeds on sale of equity securities at fair value, non-current 0 2,494
Proceeds from principal paydowns of available-for-sale debt securities at fair value 750 750
Return of capital on other investments 2 0
Net cash provided by investing activities 261 3,211
Cash Flows from Financing Activities:    
Principal payments on financing lease (7) 0
Issuance of common stock 13 14
Repurchases of common stock (133) (82)
Dividends paid (336) (226)
Net cash used in financing activities (463) (294)
Net increase in cash, cash equivalents, and restricted cash 973 5,319
Beginning cash, cash equivalents, and restricted cash 23,314 15,436
Ending cash, cash equivalents, and restricted cash 24,287 20,755
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Dividends declared but not paid 336 338
Unsettled sales of non-current investments 0 291
Supplemental Disclosures of Cash Flow Information    
Cash paid for income taxes 0 1,926
Common Class A [Member]    
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Unsettled class A common stock repurchases $ 10 $ 0