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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:    
Net income $ 5,980 $ 18,605
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion (241) 98
Net recognized loss on disposal of fixed assets 0 7
Net realized gains on securities (3,023) (15,043)
Unrealized (gains) losses on securities 2,462 (6,460)
Net (income) loss from equity method investment 33 (484)
Provision for deferred taxes (745) 988
Stock bonuses 0 18
Stock-based compensation expense 733 0
PPP loan forgiveness 0 (444)
Changes in operating assets and liabilities:    
Accounts and other receivables 2,321 (1,099)
Prepaid expenses and other assets (191) (93)
Accounts payable and accrued expenses (1,836) 4,503
Total adjustments (487) (18,009)
Net cash provided by operating activities 5,493 596
Cash Flows from Investing Activities:    
Purchase of property and equipment (206) (23)
Purchase of other investments (98) (224)
Purchase of held-to-maturity debt securities 0 (1,000)
Proceeds from principal paydowns of available-for-sale debt securities at fair value 1,500 0
Return of capital on other investments 0 10
Net cash provided by investing activities 3,923 19,348
Cash Flows from Financing Activities:    
Issuance of common stock 26 2
Repurchases of common stock (136) (62)
Dividends paid (563) (226)
Net cash used in financing activities (673) (286)
Net increase in cash, cash equivalents, and restricted cash 8,743 19,658
Beginning cash, cash equivalents, and restricted cash 15,436 2,961
Ending cash, cash equivalents, and restricted cash 24,179 22,619
Supplemental Disclosures of Non-Cash Investing Activities    
Dividends declared but not paid 338 113
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:    
Purchase of equity securities at fair value, non-current (123) (135)
Proceeds on sale of equity securities at fair value, non-current $ 2,850 $ 20,720