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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