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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 10,571 | $ (4,628) | $ 9,763
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation | 670 | 687 | 750
Amortization of intangible assets | 4,149 | 1,889 | 1,624
Net change in unrealized (appreciation) depreciation on investments | (839) | 2,136 | 1,845
Realized gains on private investments |  | 0 | (8,371)
Realized Investment Gains (Losses) | 0 | 0 | 8,371
Stock-based compensation expense | 6,518 | 6,001 | 5,835
Deferred income taxes | 1,036 | (916) | 620
Gain (Loss) on Sale of Assets and Asset Impairment Charges | 69 | 0 | 0
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases | (119) |  |
Fair Value, Option, Changes in Fair Value, Gain (Loss) | (2,768) |  |
Insurance proceeds | (5,000) |  |
Gain on sale of operations | 0 | 0 | (148)
Gain on asset disposition | 1,103 | 1,110 | 1,235
Changes in operating assets and liabilities: |  |  |
Net (purchases) sales of investments – trading securities | (16,609) | 48,977 | 4,513
Accounts receivable | 135 | (313) | (1,702)
Other current assets | 660 | (1,842) | 189
Accounts payable and accrued liabilities | (447) | 1,251 | 1,009
Compensation and benefits payable | 851 | (861) | 2,042
Income taxes payable | 241 | (687) | 1,750
Other liabilities | (1,406) | (1,314) | (1,569)
Cash flows from investing activities: |  |  |
Sale of investments | 741 | 33,419 |
Proceeds from Insurance Settlement, Investing Activities | 5,000 |  |
Purchases of investments | 0 | 0 | (15)
Payments to Acquire Investments | (147) | 320 | 178
Proceeds from Sale of Property, Plant, and Equipment | 0 | 0 | 501
Cash flows from financing activities: |  |  |
Purchases of treasury stock | 0 | (2,851) | (2,990)
Restricted stock returned for payment of taxes | (862) | (627) | (884)
Cash dividends | (5,502) | (5,625) | (22,932)
Effect of currency rate changes on cash | 0 | 5 | 45
Net increase (decrease) in cash and cash equivalents | (3,437) | 8,653 | 2,190
Cash and cash equivalents, beginning of year | 23,859 | 15,206 | 13,016
Cash and cash equivalents, end of year | 20,422 | 23,859 | 15,206
Supplemental cash flow information: |  |  |
Cash paid during the year for income taxes | 1,594 | 1,858 | 1,858
Right-of-use assets obtained in exchange for operating lease liabilities | 173 | 1,217 | 0
Accrued dividends | 2,368 | 2,446 | 2,933
Supplemental Deferred Purchase Price | 0 | 12,901 |
Net Cash Provided by (Used in) Operating Activities | (1,185) | 51,490 | 19,385
Proceeds from Sale of Other Investments | 0 | 0 | 9,258
Net Cash Provided by (Used in) Investing Activities | 4,112 | (33,739) | 9,566
Net Cash Provided by (Used in) Financing Activities | $ (6,364) | $ (9,103) | $ (26,806)

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