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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 1,053,000 |  | $ 900,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | (65,000) |  | (144,000)
Net recognized (gain) loss on disposal of fixed assets | 0 |  | 3,000
Net realized (gains) losses on securities | 101,000 |  | (905,000)
Unrealized (gains) losses on securities | 181,000 |  | 2,842,000
Provision for deferred taxes | (45,000) |  | (274,000)
Allowance for credit losses | (55,000) | [1] | 0
Changes in operating assets and liabilities: |  |  |
Accounts and other receivables | 213,000 |  | 448,000
Prepaid expenses and other assets | 267,000 |  | (202,000)
Accounts payable and other accrued liabilities | (740,000) |  | (1,540,000)
Total adjustments | (143,000) |  | 228,000
Net cash provided by (used in) operating activities | 910,000 |  | 1,128,000
Cash Flows from Investing Activities: |  |  |
Purchase of property and equipment | (111,000) |  | (14,000)
Purchase of trading securities at fair value, non-current | (215,000) |  | 0
Purchase of other investments | 0 |  | (477,000)
Proceeds from principal paydowns of available-for-sale debt securities at fair value | 1,500,000 |  | 1,500,000
Return of capital on other investments | 0 |  | 5,000
Net cash provided by (used in) investing activities | 2,955,000 |  | 1,014,000
Cash Flows from Financing Activities: |  |  |
Principal payments on financing lease | (15,000) |  | (13,000)
Issuance of common stock | 34,000 |  | 27,000
Repurchases of common stock | (1,171,000) |  | (382,000)
Dividends paid | (648,000) |  | (672,000)
Net cash provided by (used in) financing activities | (1,800,000) |  | (1,040,000)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 2,065,000 |  | 1,102,000
Beginning cash, cash equivalents, and restricted cash | 26,401,000 |  | 23,314,000
Ending cash, cash equivalents, and restricted cash | 28,466,000 |  | 24,416,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |  |
Dividends declared but not paid | 322,000 |  | 335,000
Excise tax liability accrued on stock repurchases | 12,000 |  | 0
Unsettled sales of non-current trading securities | 181,000 |  | 0
Unsettled class A common stock repurchases | 40,000 |  | 4,000
Supplemental Disclosures of Cash Flow Information |  |  |
Cash paid for income taxes | 0 |  | 470,000
Trading Securities, Current [Member] |  |  |
Cash Flows from Investing Activities: |  |  |
Proceeds on sale of trading securities at fair value, current | 1,600,000 |  | 0
Trading Securities, Non-current [Member] |  |  |
Cash Flows from Investing Activities: |  |  |
Proceeds on sale of trading securities at fair value, current | $ 181,000 |  | $ 0
[1] | Represents the change in present value attributable to the passage of time included in interest income.

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