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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss) Attributable to Parent | $ 693 | $ 50
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation | 176 | 177
Amortization of intangible assets | 1,021 | 405
Net change in unrealized (appreciation) depreciation on investments | (369) | 239
Stock-based compensation expense | 1,748 | 1,380
Deferred income taxes | (136) | 21
Non-cash lease expense | 320 | 185
Gain (Loss) on Disposition of Assets | 69 | 0
Change in operating assets and liabilities: |  |
Net sales of trading securities | 47 | 12,406
Accounts receivable | (657) | 1,414
Other current assets | (17) | (283)
Accounts payable and accrued liabilities | 141 | (301)
Compensation and benefits payable | (5,612) | (7,221)
Income taxes payable | 881 | 524
Other liabilities | (445) | (226)
Net Cash Provided by (Used in) Operating Activities | (3,179) | 8,770
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (84) | (30)
Net Cash Provided by (Used in) Investing Activities | (1,252) | (30)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchases of treasury stock | 0 | (200)
Restricted stock returned for payment of taxes | (837) | (626)
Cash dividends paid | (1,840) | (1,972)
Net Cash Provided by (Used in) Financing Activities | (2,677) | (2,798)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (7,108) | 5,942
Cash and cash equivalents, beginning of period | 23,859 | 15,206
Cash and cash equivalents, end of period | 16,751 | 21,148
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid during the period for income taxes | 32 | 0
Accrued dividends | 1,972 | 2,216
Long-term Investments | 4,455 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 693 | 50
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | (1,060) |
Payments to Acquire Businesses, Net of Cash Acquired | (1,168) |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 714 | $ 50

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