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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 31,961 | $ (4,802)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 196 | 202
Net recognized loss on disposal of fixed assets | 7 | 0
Net recognized gain on securities | (16,566) | 0
Amortization of premium on debt securities | 178 | 0
Accretion of discount on debt securities | (1,180) | 0
Unrealized (gains) losses on securities | (9,909) | 2,296
Investment basis adjustment | 27 | (49)
Gain on disposal of Galileo | 0 | (151)
Net (income) loss from equity method investment | (347) | 142
Net loss from discontinued operations, net of tax | 0 | 338
Foreign currency transaction loss | 0 | 228
Provision for deferred taxes | 1,055 | (139)
Stock bonuses | 19 | 102
Stock-based compensation expense | 43 | 0
PPP loan forgiveness | (444) | 0
Changes in operating assets and liabilities: |  |
Accounts and other receivables | (3,685) | (665)
Prepaid expenses and other assets | (22) | (113)
Accounts payable and accrued expenses | 3,433 | 659
Total adjustments | (27,195) | 2,850
Net cash provided by (used in) operating activities | 4,766 | (1,952)
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (73) | 0
Purchase of equity securities at fair value, non-current | (5,988) | 0
Purchase of other investments | (863) | (125)
Purchase of held-to-maturity debt securities | (1,000) | 0
Purchase of available-for-sale debt securities at fair value | (9,147) | 0
Proceeds from sale of Galileo | 0 | 746
Proceeds from note receivable | 0 | 199
Proceeds from principal paydowns of available-for-sale debt securities at fair value | 1,408 | 0
Return of capital on other investments | 0 | 10
Net cash provided by investing activities | 8,650 | 2,542
Cash Flows from Financing Activities: |  |
Proceeds from loan | 0 | 442
Issuance of common stock | 13 | 3
Repurchases of common stock | (314) | (113)
Dividends paid | (640) | (452)
Net cash used in financing activities | (941) | (120)
Net increase in cash, cash equivalents, and restricted cash | 12,475 | 470
Beginning cash, cash equivalents, and restricted cash | 2,961 | 2,491
Ending cash, cash equivalents, and restricted cash | 15,436 | 2,961
Supplemental Disclosures of Non-Cash Investing Activities |  |
Dividends declared but not paid | 226 | 113
Unsettled sales of non-current investments | 22 | 0
Supplemental Disclosures of Cash Flow Information |  |
Cash paid for income taxes | 4,696 | 3
Other Current Assets [Member] |  |
Cash Flows from Investing Activities: |  |
Proceeds on sale of securities at fair value | 0 | 1,712
Proceeds on sale of equity securities at fair value, non-current | 0 | 1,712
Other Noncurrent Assets [Member] |  |
Cash Flows from Investing Activities: |  |
Proceeds on sale of securities at fair value | 24,313 | 0
Proceeds on sale of equity securities at fair value, non-current | $ 24,313 | $ 0

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