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v3.23.3

Consolidated Statements of Cash Flows $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($)
Cash Flows from Operating Activities: |  |
Net income | $ 3,149 | $ 3,440
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | (246) | (419)
Net realized loss on disposal of fixed assets | 3 | 0
Net realized gains on securities | (1,211) | (4,039)
Unrealized losses on securities | 2,452 | 11,914
Investment basis adjustment | (5) | 5
Net loss from equity method investment | 0 | 206
Foreign currency transaction gain | 0 | (10)
Provision for deferred taxes | (440) | (2,891)
Share-based compensation expense | 0 | 733
Changes in operating assets and liabilities: |  |
Accounts and other receivables | 359 | 2,501
Prepaid expenses and other assets | (82) | (217)
Accounts payable and accrued expenses | (1,069) | (688)
Total adjustments | (239) | 7,095
Net cash provided by operating activities | 2,910 | 10,535
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (14) | (220)
Purchase of equity securities at fair value, current | 0 | (6,000)
Purchase of equity securities at fair value, non-current | 0 | (123)
Purchase of other investments | (663) | (620)
Proceeds from sale of equity method investment | 0 | 85
Proceeds on sale of equity securities at fair value, current | 350 | 0
Proceeds on sale of equity securities at fair value, non-current | 0 | 2,850
Proceeds from principal paydowns of available-for-sale debt securities at fair value | 3,000 | 3,000
Return of capital on other investments | 0 | 9
Net cash provided by (used in) investing activities | 2,673 | (1,019)
Cash Flows from Financing Activities: |  |
Principal payments on financing lease | (27) | 0
Issuance of common stock | 59 | 53
Repurchases of common stock | (1,195) | (452)
Dividends paid | (1,333) | (1,239)
Net cash used in financing activities | (2,496) | (1,638)
Net increase in cash, cash equivalents, and restricted cash | 3,087 | 7,878
Beginning cash, cash equivalents, and restricted cash | 23,314 | 15,436
Ending cash, cash equivalents, and restricted cash | 26,401 | 23,314
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |
Dividends declared but not paid | 329 | 337
Fair value of assets acquired | 0 | 228
Supplemental Disclosures of Cash Flow Information |  |
Cash paid for income taxes | 1,492 | 4,142
Cash paid for interest | $ 4 | $ 0

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