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v3.23.1

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($)
Cash Flows from Operating Activities: |  |
Net Income | $ 3,819 | $ 31,961
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion | (419) | 374
Net recognized loss on disposal of fixed assets | 0 | 7
Net realized gains on securities | (4,039) | (17,746)
Unrealized losses (gains) on securities | 11,914 | (9,909)
Investment basis adjustment | 5 | 27
Net loss (income) from equity method investment | 206 | (347)
Foreign currency transaction gain | (10) | 0
Provision for deferred taxes | (2,891) | 1,055
Stock bonuses | 0 | 19
Stock-based compensation expense | 733 | 43
PPP loan forgiveness | 0 | (444)
Changes in operating assets and liabilities: |  |
Accounts and other receivables | 2,501 | (3,685)
Prepaid expenses and other assets | (217) | (22)
Accounts payable and accrued expenses | (1,067) | 3,433
Total adjustments | 6,716 | (27,195)
Net cash provided by operating activities | 10,535 | 4,766
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (220) | (73)
Purchase of equity securities at fair value, current | (6,000) | 0
Purchase of equity securities at fair value, non-current | (123) | (5,988)
Purchase of other investments | (620) | (863)
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 on sale of equity securities at fair value, non-current | 2,850 | 24,313
Proceeds from principal paydowns of available-for-sale debt securities at fair value | 3,000 | 1,408
Return of capital on other investments | 9 | 0
Net cash provided by (used in) investing activities | (1,019) | 8,650
Cash Flows from Financing Activities: |  |
Issuance of common stock | 53 | 13
Repurchases of common stock | (452) | (314)
Dividends paid | (1,239) | (640)
Net cash used in financing activities | (1,638) | (941)
Net increase in cash, cash equivalents, and restricted cash | 7,878 | 12,475
Beginning cash, cash equivalents, and restricted cash | 15,436 | 2,961
Ending cash, cash equivalents, and restricted cash | 23,314 | 15,436
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |
Dividends declared but not paid | 337 | 226
Fair value of assets acquired | 228 | 0
Unsettled sales of non-current investments | 0 | 22
Supplemental Disclosures of Cash Flow Information |  |
Cash paid for income taxes | $ 4,142 | $ 4,696

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