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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ (176,000) |  | $ 53,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | (38,000) |  | (77,000)
Net recognized loss on disposal of fixed assets | 0 |  | 3,000
Net realized (gains) losses on securities | 482,000 |  | (469,000)
Unrealized losses on securities | 522,000 |  | 1,930,000
Provision for deferred taxes | (265,000) |  | (371,000)
Provision for credit losses - reversal (1) | (27,000) | [1] | 0
Changes in operating assets and liabilities: |  |  |
Accounts and other receivables | 291,000 |  | 508,000
Prepaid expenses and other assets | 172,000 |  | 78,000
Accounts payable and other accrued liabilities | (77,000) |  | (480,000)
Total adjustments | 1,060,000 |  | 1,122,000
Net cash provided by operating activities | 884,000 |  | 1,175,000
Cash Flows from Investing Activities: |  |  |
Purchase of property and equipment | (59,000) |  | (14,000)
Purchase of other investments | 0 |  | (477,000)
Proceeds on sale of equity securities at fair value, non-current | 800,000 |  | 0
Proceeds from principal paydowns of available-for-sale debt securities at fair value | 750,000 |  | 750,000
Return of capital on other investments | 0 |  | 2,000
Net cash provided by investing activities | 1,491,000 |  | 261,000
Cash Flows from Financing Activities: |  |  |
Principal payments on financing lease | (7,000) |  | (7,000)
Issuance of common stock | 17,000 |  | 13,000
Repurchases of common stock | (611,000) |  | (133,000)
Dividends paid | (326,000) |  | (336,000)
Net cash used in financing activities | (927,000) |  | (463,000)
Net increase in cash, cash equivalents, and restricted cash | 1,448,000 |  | 973,000
Beginning cash, cash equivalents, and restricted cash | 26,401,000 |  | 23,314,000
Ending cash, cash equivalents, and restricted cash | 27,849,000 |  | 24,287,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |  |
Dividends declared but not paid | 324,000 |  | 336,000
Excise tax liability accrued on stock repurchases | 6,000 |  | 0
Unsettled class A common stock repurchases | $ 0 |  | $ 10,000
[1] | Represents the change in present value attributable to the passage of time included in interest income.

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