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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |
Net Income | $ 118 | $ 2,390
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | (77) | (129)
Net recognized loss on disposal of fixed assets | 3 | 0
Net realized gains on securities | (469) | (2,411)
Unrealized losses on securities | 1,917 | 2,796
Net income from equity method investment | 0 | (15)
Provision for deferred taxes | (369) | (905)
Stock-based compensation expense | 0 | 388
Changes in operating assets and liabilities: |  |
Accounts and other receivables | 508 | 1,438
Prepaid expenses and other assets | 78 | (11)
Accounts payable and accrued expenses | (534) | (1,139)
Total adjustments | 1,057 | 12
Net cash provided by operating activities | 1,175 | 2,402
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (14) | (33)
Purchase of other investments | (477) | 0
Proceeds on sale of equity securities at fair value, non-current | 0 | 2,494
Proceeds from principal paydowns of available-for-sale debt securities at fair value | 750 | 750
Return of capital on other investments | 2 | 0
Net cash provided by investing activities | 261 | 3,211
Cash Flows from Financing Activities: |  |
Principal payments on financing lease | (7) | 0
Issuance of common stock | 13 | 14
Repurchases of common stock | (133) | (82)
Dividends paid | (336) | (226)
Net cash used in financing activities | (463) | (294)
Net increase in cash, cash equivalents, and restricted cash | 973 | 5,319
Beginning cash, cash equivalents, and restricted cash | 23,314 | 15,436
Ending cash, cash equivalents, and restricted cash | 24,287 | 20,755
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |
Dividends declared but not paid | 336 | 338
Unsettled sales of non-current investments | 0 | 291
Supplemental Disclosures of Cash Flow Information |  |
Cash paid for income taxes | 0 | 1,926
Common Class A [Member] |  |
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |
Unsettled class A common stock repurchases | $ 10 | $ 0

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