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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Cash Flows from Operating Activities:    
Net income (loss) $ 1,333 $ 3,149
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, amortization and accretion (139) (246)
Net recognized (gain) loss on disposal of fixed assets 0 3
Net realized (gains) losses on securities 5,705 (1,211)
Unrealized (gains) losses on securities (5,560) 2,452
Investment basis adjustment 0 (5)
Reserve for uncertain tax positions 114 117
Provision for deferred taxes 335 (440)
Allowance for credit losses (100) [1] 0
Changes in operating assets and liabilities:    
Accounts and other receivables 45 359
Prepaid expenses and other assets 53 (82)
Accounts payable and accrued expenses (796) (1,186)
Total adjustments (343) (239)
Net cash provided by (used in) operating activities 990 2,910
Cash Flows from Investing Activities:    
Purchase of property and equipment (213) (14)
Purchase of trading securities at fair value, non-current (234) 0
Purchase of other investments (573) (663)
Proceeds from principal paydowns of available-for-sale debt securities at fair value 3,000 3,000
Return of capital on other investments 259 0
Net cash provided by (used in) investing activities 4,419 2,673
Cash Flows from Financing Activities:    
Principal payments on financing lease (30) (27)
Issuance of common stock 69 59
Repurchases of common stock (2,172) (1,195)
Dividends paid (1,278) (1,333)
Net cash provided by (used in) financing activities (3,411) (2,496)
Net increase (decrease) in cash, cash equivalents, and restricted cash 1,998 3,087
Beginning cash, cash equivalents, and restricted cash 26,401 23,314
Ending cash, cash equivalents, and restricted cash 28,399 26,401
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Dividends declared but not paid 313 329
Excise tax liability accrued on stock repurchases 22 0
Unsettled class A common stock repurchases 14 0
Supplemental Disclosures of Cash Flow Information    
Cash paid for income taxes 252 1,492
Cash paid for interest 3 4
Trading Securities, Current [Member]    
Cash Flows from Investing Activities:    
Proceeds on sale of trading securities at fair value, current 2,000 350
Trading Securities, Non-current [Member]    
Cash Flows from Investing Activities:    
Proceeds on sale of trading securities at fair value, current $ 180 $ 0
[1] Represents the change in present value attributable to the passage of time included in interest income.