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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss) Attributable to Parent | $ 158 | $ 6,944
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 464 | 511
Amortization of intangible assets | 3,085 | 3,106
Net change in unrealized (appreciation) depreciation on investments | (917) | (499)
Stock-based compensation expense | 4,321 | 5,111
Deferred income taxes | (864) | 652
Non-cash lease expense | 831 | 844
Gain (Loss) on Disposition of Assets | 0 | 69
Change in operating assets and liabilities: |  |
Net (purchases) sales of trading securities | 6,267 | (15,626)
Accounts receivable | (202) | 1,355
Other current assets | (644) | 1,101
Accounts payable and accrued liabilities | (1,192) | (55)
Compensation and benefits payable | (1,254) | (1,428)
Income taxes payable | (434) | 25
Other liabilities | (1,041) | (1,064)
Net Cash Provided by (Used in) Operating Activities | 12,214 | (5,684)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (34) | (119)
Proceeds from Insurance Settlement, Investing Activities | 0 | 5,000
Payments to Acquire Intangible Assets | (1,500) | 0
Net Cash Provided by (Used in) Investing Activities | (1,534) | 4,140
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchases of treasury stock | (1,348) | 0
Restricted stock returned for payment of taxes | (940) | (863)
Payment for Contingent Consideration Liability, Financing Activities | (1,815) |
Cash dividends paid | (4,209) | (4,274)
Net Cash Provided by (Used in) Financing Activities | (8,312) | (5,137)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 2,368 | (6,681)
Cash and cash equivalents, beginning of period | 20,422 | 23,859
Cash and cash equivalents, end of period | 22,790 | 17,178
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid during the period for income taxes | 1,817 | 1,024
Accrued dividends | 2,336 | 2,220
Long-term Investments | 8,944 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 158 | 6,944
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | 3,682 | (2,655)
Proceeds from Insurance Settlement, Operating Activities | 0 | (5,000)
Payments to Acquire Businesses, Net of Cash Acquired | 0 | (741)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 112 | 7,988
RouAssetsAndLeaseLiabilityRemeasurementAdjustment | $ 0 | $ (119)

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