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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (3,529) | $ 1,055
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 171 | 183
Net recognized loss on securities | 98 | 660
Investment basis adjustment | (19) | (118)
Net (income) loss from equity method investment | 52 | (1,804)
Foreign currency transaction (gain) loss | 22 | (39)
Provision for deferred taxes | (547) | 76
Stock bonuses | 3 | 17
Stock-based compensation expense | 2 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable and notes receivable | 721 | (275)
Prepaid expenses and other assets | (10) | 0
Investment securities | 2,902 | 1,837
Accounts payable and accrued expenses | (580) | 328
Total adjustments | 2,815 | 865
Net cash provided by (used in) operating activities | (714) | 1,920
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) | (826)
Purchase of other investments | (100) | 0
Proceeds on sale of available-for-sale securities | 0 | 401
Proceeds on sale of equity method investment | 230 | 1,462
Proceeds from note receivable | 18 | 0
Return of capital on investments | 68 | 32
Net cash used in investing activities | (1,602) | (1,351)
Cash Flows from Financing Activities: |  |
Issuance of common stock | 3 | 5
Repurchases of common stock | (24) | (139)
Dividends paid | (341) | (341)
Net cash used in financing activities | (362) | (475)
Effects of foreign currency translation | (27) | 5
Net increase (decrease) in cash, cash equivalents, and restricted cash | (2,705) | 99
Beginning cash, cash equivalents, and restricted cash | 7,364 | 4,958
Ending cash, cash equivalents, and restricted cash | 4,659 | 5,057
Supplemental Disclosures of Cash Flow Information |  |
Cash paid for income taxes | 119 | 0
Reinvestment of capital distribution from equity method investment | $ 0 | $ 32

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