CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands	6 Months Ended
Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent	$ 3,588	$ (328)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation	346	352
Amortization of intangible assets	2,063	811
Net change in unrealized (appreciation) depreciation on investments	(499)	1,312
Stock-based compensation expense	3,372	2,901
Deferred income taxes	228	(502)
Non-cash lease expense	630	490
Gain (Loss) on Disposition of Assets	69	0
Change in operating assets and liabilities:
Net sales of trading securities	(7,083)	12,370
Accounts receivable	919	1,862
Other current assets	1,141	192
Accounts payable and accrued liabilities	(796)	(314)
Compensation and benefits payable	(3,345)	(5,597)
Income taxes payable	1,490	(823)
Other liabilities	(793)	(585)
Net Cash Provided by (Used in) Operating Activities	(3,902)	12,141
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(97)	(82)
Net Cash Provided by (Used in) Investing Activities	(838)	(82)
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchases of treasury stock	0	(1,404)
Restricted stock returned for payment of taxes	(837)	(626)
Cash dividends paid	(3,053)	(3,264)
Net Cash Provided by (Used in) Financing Activities	(3,890)	(5,294)
Effect of currency rate changes on cash	0	4
NET CHANGE IN CASH AND CASH EQUIVALENTS	(8,630)	6,769
Cash and cash equivalents, beginning of period	23,859	15,206
Cash and cash equivalents, end of period	15,229	21,975
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid during the period for income taxes	300	1,791
Accrued dividends	2,065	2,214
0	0	190
Long-term Investments	7,247
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	3,588	(328)
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	(5,138)
Payments to Acquire Businesses, Net of Cash Acquired	(741)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	3,613	$ (328)
RouAssetsAndLeaseLiabilityRemeasurementAdjustment	$ (119)

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- Definition

The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.