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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |  |
Net income (loss) | $ 1,018,000 |  | $ 2,520,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | (103,000) |  | (198,000)
Net recognized (gain) loss on disposal of fixed assets | 0 |  | 3,000
Net realized (gains) losses on securities | 5,928,000 |  | (1,286,000)
Unrealized (gains) losses on securities | (5,594,000) |  | 2,504,000
Investment basis adjustment | 0 |  | (5,000)
Provision for deferred taxes | 282,000 |  | (265,000)
Allowance for credit losses | (75,000) | [1] | 0
Changes in operating assets and liabilities: |  |  |
Accounts and other receivables | 45,000 |  | 754,000
Prepaid expenses and other assets | (97,000) |  | (146,000)
Accounts payable and other accrued liabilities | (551,000) |  | (1,252,000)
Total adjustments | (165,000) |  | 109,000
Net cash provided by (used in) operating activities | 853,000 |  | 2,629,000
Cash Flows from Investing Activities: |  |  |
Purchase of property and equipment | (179,000) |  | (14,000)
Purchase of trading securities at fair value, non-current | (219,000) |  | 0
Purchase of other investments | 0 |  | (663,000)
Proceeds from principal paydowns of available-for-sale debt securities at fair value | 2,250,000 |  | 2,250,000
Return of capital on other investments | 259,000 |  | 0
Net cash provided by (used in) investing activities | 3,890,000 |  | 1,923,000
Cash Flows from Financing Activities: |  |  |
Principal payments on financing lease | (22,000) |  | (20,000)
Issuance of common stock | 51,000 |  | 43,000
Repurchases of common stock | (1,748,000) |  | (938,000)
Dividends paid | (965,000) |  | (1,004,000)
Net cash provided by (used in) financing activities | (2,684,000) |  | (1,919,000)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 2,059,000 |  | 2,633,000
Beginning cash, cash equivalents, and restricted cash | 26,401,000 |  | 23,314,000
Ending cash, cash equivalents, and restricted cash | 28,460,000 |  | 25,947,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |  |
Dividends declared but not paid | 317,000 |  | 332,000
Excise tax liability accrued on stock repurchases | 17,000 |  | 0
Unsettled purchases of other investments | 0 |  | 186,000
Unsettled class A common stock repurchases | 11,000 |  | 0
Supplemental Disclosures of Cash Flow Information |  |  |
Cash paid for income taxes | 250,000 |  | 470,000
Trading Securities, Current [Member] |  |  |
Cash Flows from Investing Activities: |  |  |
Proceeds on sale of trading securities at fair value, current | 1,600,000 |  | 350,000
Trading Securities, Non-current [Member] |  |  |
Cash Flows from Investing Activities: |  |  |
Proceeds on sale of trading securities at fair value, current | $ 179,000 |  | $ 0
[1] | Represents the change in present value attributable to the passage of time included in interest income.

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