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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash Flows from Operating Activities:    
Net income (loss) $ 229 $ 1,053
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, amortization and accretion (72) (65)
Net realized (gains) losses on securities (373) 101
Unrealized (gains) losses on securities 159 181
Provision for deferred taxes 46 (45)
Reserve for uncertain tax positions 37 50
Share-based compensation expense 11 0
Allowance for credit losses [1] (58) (55)
Changes in operating assets and liabilities:    
Accounts and other receivables (37) 213
Prepaid expenses and other assets (183) 267
Accounts payable and other accrued liabilities (142) (790)
Total adjustments (612) (143)
Net cash provided by (used in) operating activities (383) 910
Cash Flows from Investing Activities:    
Purchase of property and equipment (7) (111)
Proceeds from principal paydowns of available-for-sale debt securities at fair value 750 1,500
Net cash provided by (used in) investing activities 738 2,955
Cash Flows from Financing Activities:    
Principal payments on financing lease (16) (15)
Issuance of common stock 36 34
Repurchases of common stock (1,121) (1,171)
Dividends paid (613) (648)
Net cash provided by (used in) financing activities (1,714) (1,800)
Net increase (decrease) in cash, cash equivalents, and restricted cash (1,359) 2,065
Beginning cash, cash equivalents, and restricted cash 28,399 26,401
Ending cash, cash equivalents, and restricted cash 27,040 28,466
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Dividends declared but not paid 304 322
Excise tax liability accrued on stock repurchases 10 12
Unsettled sales of non-current trading securities 0 181
Unsettled class A common stock repurchases 0 40
Supplemental Disclosures of Cash Flow Information    
Cash paid for income taxes 128 0
Cash paid for interest 1 0
Trading Securities, Current [Member]    
Cash Flows from Investing Activities:    
Purchase of trading securities at fair value 0 (215)
Proceeds on sale of trading securities at fair value 0 1,600
Trading Securities, Non-current [Member]    
Cash Flows from Investing Activities:    
Purchase of trading securities at fair value (5) 0
Proceeds on sale of trading securities at fair value $ 0 $ 181
[1] Represents the change in present value attributable to the passage of time included in interest income.