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v3.24.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 78,113,000 | $ 21,452,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Stock-based compensation | 202,000 |
Depreciation and amortization | 267,000 | 279,000
Gains on sales of capital assets | (4,000) |
Net realized and Unrealized gains on marketable securities | (96,142,000) | (17,446,000)
Stock dividends |  | (2,978,000)
Deferred income taxes | 22,042,000 | 5,326,000
(Increase) decrease in current assets |  |
Accounts receivable, net | (532,000) | (1,756,000)
Inventories | 57,000 | (16,000)
Prepaid expenses and other assets | (263,000) | 80,000
Income tax receivable | (33,000) | 1,019,000
Increase (decrease) in liabilities |  |
Accounts payable | (594,000) | 1,581,000
Accrued liabilities, including non-qualified deferred compensation | (190,000) | 1,650,000
Income tax payable | (1,069,000) | 1,069,000
Net cash (used in) provided by operating activities | (89,000) | 15,084,000
Cash flows from investing activities |  |
Sales of marketable securities | 40,579,000 | 2,826,000
Purchases of marketable securities |  | (10,001,000)
Gains on sales of capital assets | 4,000 |
Purchases of property, plant and equipment, net | 49,000 | 86,000
Net cash provided by (used in) investing activities | 40,534,000 | (7,261,000)
Cash flows from financing activities |  |
Proceeds from margin loan borrowing |  | 6,011,000
Payment to margin loan borrowing | (47,500,000) | (6,011,000)
Payment of real estate loan principal | (158,000) | (153,000)
Net cash used in financing activities | (47,658,000) | (153,000)
(Decrease) increase in cash and cash equivalents and restricted cash | (7,213,000) | 7,670,000
Cash and cash equivalents and restricted cash |  |
Cash and Cash equivalents | 20,844,000 | 13,423,000
Restricted cash | 2,100,000 | 2,045,000
Non-qualified deferred compensation plan – trust account asset value | 194,000 |
End of year | 15,925,000 | 23,138,000
Interest paid during year | 3,050,000 | 4,269,000
Income taxes paid during year | 5,128,000 | 806,000
Subscription and Circulation [Member] |  |
Increase (decrease) in liabilities |  |
Deferred liability | (120,000) | (1,000)
Professional Fees [Member] |  |
Increase (decrease) in liabilities |  |
Deferred liability | (3,797,000) | (566,000)
License and Maintenance [Member] |  |
Increase (decrease) in liabilities |  |
Deferred liability | $ 1,974,000 | $ 5,391,000

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