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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss) Attributable to Parent | $ 2,296 | $ 693
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 174 | 176
Amortization of intangible assets | 1,042 | 1,021
Net change in unrealized (appreciation) depreciation on investments | (632) | (369)
Stock-based compensation expense | 1,515 | 1,748
Deferred income taxes | (844) | (136)
Non-cash lease expense | 269 | 320
Gain (Loss) on Disposition of Assets | 0 | 69
Change in operating assets and liabilities: |  |
Net (purchases) sales of trading securities | 12,404 | 47
Accounts receivable | (784) | (657)
Other current assets | (242) | (17)
Accounts payable and accrued liabilities | 719 | 141
Compensation and benefits payable | (6,591) | (5,612)
Income taxes payable | 2,240 | 881
Other liabilities | (354) | (445)
Net Cash Provided by (Used in) Operating Activities | 8,133 | (3,179)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (3) | (84)
Net Cash Provided by (Used in) Investing Activities | (3) | (1,252)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Restricted stock returned for payment of taxes | (940) | (837)
Cash dividends paid | (1,724) | (1,840)
Net Cash Provided by (Used in) Financing Activities | (2,664) | (2,677)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 5,466 | (7,108)
Cash and cash equivalents, beginning of period | 20,422 | 23,859
Cash and cash equivalents, end of period | 25,888 | 16,751
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid during the period for income taxes | 9 | 32
Accrued dividends | 2,047 | 1,972
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 0 | 1,217
Long-term Investments | 7,247 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 2,296 | 693
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | (2,949) | (1,060)
Payments to Acquire Businesses, Net of Cash Acquired | 0 | (1,168)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 2,166 | $ 714

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