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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 1,525 | $ 4,281
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of deferred acquisition costs | 19,445 | 24,064
Acquisition costs deferred | (23,028) | (23,151)
Realized investment gains, net | (30) | (4,903)
Unrealized losses (gains) on equity securities, net | 7,562 | (1,894)
(Earnings) loss from equity method investees | (241) | 290
Compensation expense related to share awards | 134 | 211
Depreciation and amortization | 890 | 1,003
Deferred income tax benefit | (1,819) | (1,112)
Decrease in receivables, net | 1,076 | 1,545
Increase in insurance reserves and policyholder funds | 854 | 3,121
Increase (decrease) in accounts payable and accrued expenses | 1,008 | (947)
Other, net | (923) | (1,420)
Net cash (used in) provided by operating activities | 6,453 | 1,088
Cash flows from investing activities: |  |
Proceeds from investments sold | 3,902 | 29,184
Proceeds from investments matured, called or redeemed | 9,806 | 11,515
Investments purchased | (17,010) | (35,292)
Additions to property and equipment | (126) | (107)
Net cash (used in) provided by investing activities | (3,428) | 5,300
Cash flows from financing activities: |  |
Payment of dividends on Series D preferred stock | (399) | (399)
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 | 2,000 | 0
Net cash provided by (used in) financing activities | 1,085 | (954)
Net increase (decrease) in cash | 4,110 | 5,434
Cash and cash equivalents at beginning of year | 24,753 | 19,319
Cash and cash equivalents at end of year | 28,863 | 24,753
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 1,794 | 1,389
Cash paid for income taxes | $ 2,764 | $ 3,202

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