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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities:    
Net income $ 976 $ 5,980
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion (144) (241)
Net recognized loss on disposal of fixed assets 3 0
Net realized gains on securities (905) (3,023)
Unrealized losses on securities 2,842 2,462
Net loss from equity method investment 0 33
Provision for deferred taxes (274) (745)
Share-based compensation expense 0 733
Changes in operating assets and liabilities:    
Accounts and other receivables 448 2,321
Prepaid expenses and other assets (202) (191)
Accounts payable and accrued expenses (1,616) (1,836)
Total adjustments 152 (487)
Net cash provided by operating activities 1,128 5,493
Cash Flows from Investing Activities:    
Purchase of property and equipment (14) (206)
Purchase of equity securities at fair value, non-current 0 (123)
Purchase of other investments (477) (98)
Proceeds on sale of equity securities at fair value, non-current 0 2,850
Proceeds from principal paydowns of available-for-sale debt securities at fair value 1,500 1,500
Return of capital on other investments 5 0
Net cash provided by investing activities 1,014 3,923
Cash Flows from Financing Activities:    
Principal payments on financing lease (13) 0
Issuance of common stock 27 26
Repurchases of common stock (382) (136)
Dividends paid (672) (563)
Net cash used in financing activities (1,040) (673)
Net increase in cash, cash equivalents, and restricted cash 1,102 8,743
Beginning cash, cash equivalents, and restricted cash 23,314 15,436
Ending cash, cash equivalents, and restricted cash 24,416 24,179
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Dividends declared but not paid 335 338
Unsettled sales of non-current investments 4 0
Supplemental Disclosures of Cash Flow Information    
Cash paid for income taxes $ 470 $ 1,926