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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows from Operating Activities:    
Net income $ 2,390 $ 1,944
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion (129) 49
Net realized gains on securities (2,411) 0
Unrealized (gains) losses on securities 2,796 (994)
Net income from equity method investment (15) (21)
Provision for deferred taxes (905) 30
Stock bonuses 0 2
Stock-based compensation expense 388 0
Changes in operating assets and liabilities:    
Accounts and other receivables 1,438 (282)
Prepaid expenses and other assets (11) 70
Accounts payable and accrued expenses (1,139) 108
Total adjustments 12 (1,038)
Net cash provided by operating activities 2,402 906
Cash Flows from Investing Activities:    
Purchase of property and equipment (33) 0
Purchase of other investments 0 (134)
Proceeds from principal paydowns of available-for-sale debt securities at fair value 750 0
Return of capital on other investments 0 4
Net cash provided by (used in) investing activities 3,211 (130)
Cash Flows from Financing Activities:    
Issuance of common stock 14 1
Repurchases of common stock (82) (2)
Dividends paid (226) (113)
Net cash used in financing activities (294) (114)
Net increase in cash, cash equivalents, and restricted cash 5,319 662
Beginning cash, cash equivalents, and restricted cash 15,436 2,961
Ending cash, cash equivalents, and restricted cash 20,755 3,623
Supplemental Disclosures of Non-Cash Investing Activities    
Dividends declared but not paid 338 113
Unsettled sales of non-current investments 291 0
Supplemental Disclosures of Cash Flow Information    
Cash paid for income taxes 1,926 2
Equity securities at fair value noncurrent [Member]    
Cash Flows from Investing Activities:    
Proceeds on sale of equity securities at fair value, non-current $ 2,494 $ 0