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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