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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities:    
Net income (loss) $ (3,439) $ 689
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 224 241
Net recognized loss on securities 91 67
Accretion of discount on debt investment 0 (50)
Investment basis adjustment (19) (118)
Net income from equity method investment (23) (1,624)
Foreign currency transaction loss 22 15
Provision for deferred taxes (966) 50
Stock bonuses 4 19
Stock-based compensation expense 2 2
Changes in operating assets and liabilities:    
Accounts receivable and notes receivable 716 (751)
Prepaid expenses (23) (1)
Investment securities 2,571 805
Accounts payable and accrued expenses (352) 622
Total adjustments 2,247 (723)
Net cash used in operating activities (1,192) (34)
Cash Flows from Investing Activities:    
Purchase of investments in securities at fair value, non-current (1,588) (2,420)
Purchase of equity method investment (230) (902)
Purchase of other investments (250) 0
Proceeds on sale of available-for-sale securities 0 2,130
Proceeds on sale of equity method investment 230 2,208
Proceeds from note receivable 35 2,000
Return of capital on investments 77 42
Net cash provided by (used in) investing activities (1,726) 3,058
Cash Flows from Financing Activities:    
Issuance of common stock 4 6
Repurchases of common stock (24) (141)
Dividends paid (454) (455)
Net cash used in financing activities (474) (590)
Effects of foreign currency translation 2 (28)
Net increase (decrease) in cash, cash equivalents, and restricted cash (3,390) 2,406
Beginning cash, cash equivalents, and restricted cash 7,364 4,958
Ending cash, cash equivalents, and restricted cash 3,974 7,364
Supplemental Disclosures of Cash Flow Information    
Cash paid for income taxes 124 9
Reinvestment of capital distribution from equity method investment $ 0 $ 32