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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 689 | $ (544)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 241 | 253
Net recognized loss on securities | 67 | 448
Accretion of discount on debt investment | (50) | 0
Investment basis adjustment | (118) | 0
Net income from equity method investment | (1,624) | 0
Foreign currency transaction loss | 15 | 0
Provision for deferred taxes | 50 | 0
Stock bonuses | 19 | 6
Stock-based compensation expense | 2 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable and notes receivable | (751) | 292
Prepaid expenses | (1) | (15)
Trading securities | 805 | 385
Accounts payable and accrued expenses | 622 | (135)
Total adjustments | (723) | 1,234
Net cash provided by (used in) operating activities | (34) | 690
Cash Flows from Investing Activities: |  |
Purchase of available-for-sale securities | (2,420) | (529)
Purchase of equity method investment | (902) | 0
Purchase of other investments | 0 | (776)
Proceeds on sale of available-for-sale securities | 2,130 | 649
Proceeds on sale of equity method investment | 2,208 | 0
Proceeds from note receivable | 2,000 | 0
Return of capital on investments | 42 | 498
Net cash provided by (used in) investing activities | 3,058 | (158)
Cash Flows from Financing Activities: |  |
Issuance of common stock | 6 | 6
Repurchases of common stock | (141) | (114)
Dividends paid | (455) | (456)
Net cash used in financing activities | (590) | (564)
Effects of foreign currency translation | (28) | (3)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 2,406 | (35)
Beginning cash, cash equivalents, and restricted cash | 4,958 | 4,993
Ending cash, cash equivalents, and restricted cash | 7,364 | 4,958
Supplemental Disclosures of Cash Flow Information |  |
Cash paid for income taxes | 9 | 21
Reinvestment of capital distribution from equity method investment | $ 32 | $ 0

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