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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 5,134 | $ 27,212
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | (333) | (322)
Net recognized loss on disposal of fixed assets | 0 | 7
Net realized gains on securities | (3,542) | (15,506)
Unrealized (gains) losses on securities | 6,996 | (13,676)
Investment basis adjustment | 0 | 27
Net (income) loss from equity method investment | 206 | (420)
Foreign currency transaction gain | (10) | 0
Provision for deferred taxes | (1,823) | 2,753
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 | 2,445 | (1,671)
Prepaid expenses and other assets | (206) | (117)
Accounts payable and accrued expenses | (452) | 4,079
Total adjustments | 4,014 | (25,272)
Net cash provided by operating activities | 9,148 | 1,940
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (213) | (36)
Purchase of other investments | (573) | (665)
Purchase of held-to-maturity debt securities | 0 | (1,000)
Purchase of available-for-sale debt securities at fair value | 0 | (9,147)
Proceeds from sale of equity method investment | 85 | 0
Proceeds from principal paydowns of available-for-sale debt securities at fair value | 2,250 | 658
Net cash provided by investing activities | 4,276 | 6,177
Cash Flows from Financing Activities: |  |
Issuance of common stock | 39 | 4
Repurchases of common stock | (233) | (189)
Dividends paid | (901) | (414)
Net cash used in financing activities | (1,095) | (599)
Net increase in cash, cash equivalents, and restricted cash | 12,329 | 7,518
Beginning cash, cash equivalents, and restricted cash | 15,436 | 2,961
Ending cash, cash equivalents, and restricted cash | 27,765 | 10,479
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |
Dividends declared but not paid | 338 | 226
Fair value of assets acquired | 228 | 0
Supplemental Disclosures of Cash Flow Information |  |
Cash paid for income taxes | 2,126 | 1,902
Equity securities at fair value noncurrent [Member] |  |
Cash Flows from Investing Activities: |  |
Purchase of equity securities at fair value, non-current | (123) | (5,988)
Proceeds on sale of equity securities at fair value, non-current | $ 2,850 | $ 22,355

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