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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 315 | $ (176)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | (38) | (38)
Net realized (gains) losses on securities | (203) | 482
Unrealized (gains) losses on securities | (68) | 522
Provision for deferred taxes | 67 | (265)
Reserve for uncertain tax positions | 17 | 34
Allowance for credit losses | (23) | (27)
Changes in operating assets and liabilities: |  |
Accounts and other receivables | 43 | 291
Prepaid expenses and other assets | 146 | 172
Accounts payable and other accrued liabilities | (240) | (111)
Total adjustments | (299) | 1,060
Net cash provided by (used in) operating activities | 16 | 884
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | 0 | (59)
Proceeds on sale of trading securities at fair value, non-current | 0 | 800
Proceeds from principal paydowns of available-for-sale debt securities at fair value | 750 | 750
Net cash provided by (used in) investing activities | 750 | 1,491
Cash Flows from Financing Activities: |  |
Principal payments on financing lease | (8) | (7)
Issuance of common stock | 17 | 17
Repurchases of common stock | (530) | (611)
Dividends paid | (308) | (326)
Net cash provided by (used in) financing activities | (829) | (927)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (63) | 1,448
Beginning cash, cash equivalents, and restricted cash | 28,399 | 26,401
Ending cash, cash equivalents, and restricted cash | 28,336 | 27,849
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |
Dividends declared but not paid | 309 | 324
Excise tax liability accrued on stock repurchases | 5 | 6
Unsettled class A common stock repurchases | 4 | 0
Supplemental Disclosures of Cash Flow Information |  |
Cash paid for income taxes | 128 | 0
Cash paid for interest | $ 1 | $ 1

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