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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (Loss) Attributable to Parent | $ 1,497 | $ 53
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 257 | 326
Amortization of intangible assets | 2,082 | 2,074
Net change in unrealized (appreciation) depreciation on investments | 137 | (1,004)
Stock-based compensation expense | 2,622 | 2,912
Deferred income taxes | (112) | (47)
Non-cash lease expense | 694 | 546
Change in operating assets and liabilities: |  |
Net (purchases) sales of trading securities | 7,842 | 11,430
Accounts receivable | (878) | 70
Other assets | (296) | 2
Accounts payable and accrued liabilities | (1,139) | (814)
Compensation and benefits payable | (5,205) | (4,217)
Income taxes receivable | 128 | (740)
Other liabilities | (795) | (664)
Payment for Contingent Consideration Liability, Operating Activities | (4,442) |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | 2,403 | 11,685
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (6) | (24)
Payments to Acquire Intangible Assets | (1,000) | (1,500)
Payments to Acquire Investments | (449) | 0
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | (1,455) | (1,524)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Purchases of treasury stock | 0 | (1,075)
Restricted stock returned for payment of taxes | (1,335) | (940)
Cash dividends paid | (2,856) | (2,983)
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | (4,392) | (6,813)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (3,444) | 3,348
Cash and cash equivalents, beginning of period | 18,847 | 20,422
Cash and cash equivalents, end of period | 15,403 | 23,770
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid during the period for income taxes | 535 | 1,008
Accrued dividends | 2,430 | 2,176
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 8,133 | 0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 1,497 | 53
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) | 0 | 1,858
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 1,508 | (47)
Payment for Contingent Consideration Liability, Financing Activities | $ (201) | $ (1,815)

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