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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:            
Net income $ 1,640 $ 107 $ (846) $ 2,390 $ 2,616 $ 5,134
Adjustments to reconcile net income to net cash provided by operating activities:            
Depreciation, amortization and accretion         (198) (333)
Net recognized loss on disposal of fixed assets         3 0
Net realized gains on securities         (1,286) (3,542)
Unrealized losses on securities         2,504 6,996
Investment basis adjustment         (5) 0
Net loss from equity method investment 0   173   0 206
Foreign currency transaction gain         0 (10)
Provision for deferred taxes         (265) (1,823)
Share-based compensation expense         0 733
Changes in operating assets and liabilities:            
Accounts and other receivables         754 2,445
Prepaid expenses and other assets         (146) (206)
Accounts payable and accrued expenses         (1,348) (452)
Total adjustments         13 4,014
Net cash provided by operating activities         2,629 9,148
Cash Flows from Investing Activities:            
Purchase of property and equipment         (14) (213)
Purchase of equity securities at fair value, non-current         0 (123)
Purchase of other investments         (663) (573)
Proceeds from sale of equity method investment         0 85
Proceeds on sale of equity securities at fair value, current         350 0
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         2,250 2,250
Net cash provided by investing activities         1,923 4,276
Cash Flows from Financing Activities:            
Principal payments on financing lease (7)   0   (20) 0
Issuance of common stock         43 39
Repurchases of common stock         (938) (233)
Dividends paid         (1,004) (901)
Net cash used in financing activities         (1,919) (1,095)
Net increase in cash, cash equivalents, and restricted cash         2,633 12,329
Beginning cash, cash equivalents, and restricted cash   $ 23,314   $ 15,436 23,314 15,436
Ending cash, cash equivalents, and restricted cash 25,947   27,765   25,947 27,765
Supplemental Disclosures of Non-Cash Investing and Financing Activities            
Dividends declared but not paid 332   338   332 338
Fair value of assets acquired         0 228
Unsettled purchases of other investments $ 186   $ 0   186 0
Supplemental Disclosures of Cash Flow Information            
Cash paid for income taxes         $ 470 $ 2,126