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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss) Attributable to Parent $ 478 $ 2,166
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 132 174
Amortization of intangible assets 1,045 1,042
Net change in unrealized (appreciation) depreciation on investments 80 (632)
Stock-based compensation expense 1,327 1,515
Deferred income taxes (226) (844)
Non-cash lease expense 296 269
Change in operating assets and liabilities:    
Net (purchases) sales of trading securities 7,959 12,404
Accounts receivable (1,608) (784)
Other current assets (696) (242)
Accounts payable and accrued liabilities (464) 719
Compensation and benefits payable (8,508) (6,591)
Income taxes payable 109 2,240
Other liabilities (381) (354)
Payment for Contingent Consideration Liability, Operating Activities (4,442)  
Net Cash Provided by (Used in) Operating Activities (4,900) 8,133
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (6) (3)
Payments to Acquire Intangible Assets (1,000) 0
Payments to Acquire Investments (412) 0
Net Cash Provided by (Used in) Investing Activities (1,418) (3)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Restricted stock returned for payment of taxes (1,335) (940)
Cash dividends paid (1,575) (1,724)
Net Cash Provided by (Used in) Financing Activities (3,111) (2,664)
NET CHANGE IN CASH AND CASH EQUIVALENTS (9,429) 5,466
Cash and cash equivalents, beginning of period 18,847 20,422
Cash and cash equivalents, end of period 9,418 25,888
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid during the period for income taxes 232 9
Accrued dividends 2,299 2,047
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 36 0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 478 2,296
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 0 (2,949)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 477 $ 2,166