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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 479 | $ 1,616
Adjustments to reconcile net income to net cash used in operating activities: |  |
(Additions to) amortization of acquisition costs, net | (2,718) | 1,116
Realized investment gains, net | (29) | (520)
Unrealized losses (gains) on equity securities, net | 5,456 | (5,458)
Earnings from equity method investees | (275) | 0
Compensation expense related to share awards | 92 | 184
Depreciation and amortization | 683 | 753
Deferred income tax benefit | (1,394) | (25)
Increase in receivables, net | (4,783) | (8,448)
Increase in insurance reserves and policyholder funds | 2,492 | 7,081
Decrease in accounts payable and accrued expenses | (2,350) | (3,374)
Other, net | 101 | (2,479)
Net cash used in operating activities | (2,246) | (9,554)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from investments sold | 3,871 | 19,261
Proceeds from investments matured, called or redeemed | 8,997 | 8,065
Investments purchased | (13,871) | (22,120)
Additions to property and equipment | (112) | (89)
Net cash (used in) provided by investing activities | (1,115) | 5,117
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of dividends on common stock | (408) | (408)
Proceeds from shares issued under stock plans | 0 | 6
Treasury stock acquired - net employee share-based compensation | (108) | (153)
Proceeds from revolving credit facility, net | 1,000 | 0
Net cash provided by (used in) financing activities | 484 | (555)
Net decrease in cash and cash equivalents | (2,877) | (4,992)
Cash and cash equivalents at beginning of period | 24,753 | 19,319
Cash and cash equivalents at end of period | 21,876 | 14,327
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 1,200 | 1,045
Cash paid for income taxes | $ 2,164 | $ 3,202

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