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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities:    
Net income (loss) $ 1,018,000 $ 2,520,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, amortization and accretion (103,000) (198,000)
Net recognized (gain) loss on disposal of fixed assets 0 3,000
Net realized (gains) losses on securities 5,928,000 (1,286,000)
Unrealized (gains) losses on securities (5,594,000) 2,504,000
Investment basis adjustment 0 (5,000)
Provision for deferred taxes 282,000 (265,000)
Allowance for credit losses (75,000) [1] 0
Changes in operating assets and liabilities:    
Accounts and other receivables 45,000 754,000
Prepaid expenses and other assets (97,000) (146,000)
Accounts payable and other accrued liabilities (551,000) (1,252,000)
Total adjustments (165,000) 109,000
Net cash provided by (used in) operating activities 853,000 2,629,000
Cash Flows from Investing Activities:    
Purchase of property and equipment (179,000) (14,000)
Purchase of trading securities at fair value, non-current (219,000) 0
Purchase of other investments 0 (663,000)
Proceeds from principal paydowns of available-for-sale debt securities at fair value 2,250,000 2,250,000
Return of capital on other investments 259,000 0
Net cash provided by (used in) investing activities 3,890,000 1,923,000
Cash Flows from Financing Activities:    
Principal payments on financing lease (22,000) (20,000)
Issuance of common stock 51,000 43,000
Repurchases of common stock (1,748,000) (938,000)
Dividends paid (965,000) (1,004,000)
Net cash provided by (used in) financing activities (2,684,000) (1,919,000)
Net increase (decrease) in cash, cash equivalents, and restricted cash 2,059,000 2,633,000
Beginning cash, cash equivalents, and restricted cash 26,401,000 23,314,000
Ending cash, cash equivalents, and restricted cash 28,460,000 25,947,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Dividends declared but not paid 317,000 332,000
Excise tax liability accrued on stock repurchases 17,000 0
Unsettled purchases of other investments 0 186,000
Unsettled class A common stock repurchases 11,000 0
Supplemental Disclosures of Cash Flow Information    
Cash paid for income taxes 250,000 470,000
Trading Securities, Current [Member]    
Cash Flows from Investing Activities:    
Proceeds on sale of trading securities at fair value, current 1,600,000 350,000
Trading Securities, Non-current [Member]    
Cash Flows from Investing Activities:    
Proceeds on sale of trading securities at fair value, current $ 179,000 $ 0
[1] Represents the change in present value attributable to the passage of time included in interest income.