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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities: |  |  |
Net income (loss) |  | $ 229 | $ 1,053
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion |  | (72) | (65)
Net realized (gains) losses on securities |  | (373) | 101
Unrealized (gains) losses on securities |  | 159 | 181
Provision for deferred taxes |  | 46 | (45)
Reserve for uncertain tax positions |  | 37 | 50
Share-based compensation expense |  | 11 | 0
Allowance for credit losses | [1] | (58) | (55)
Changes in operating assets and liabilities: |  |  |
Accounts and other receivables |  | (37) | 213
Prepaid expenses and other assets |  | (183) | 267
Accounts payable and other accrued liabilities |  | (142) | (790)
Total adjustments |  | (612) | (143)
Net cash provided by (used in) operating activities |  | (383) | 910
Cash Flows from Investing Activities: |  |  |
Purchase of property and equipment |  | (7) | (111)
Proceeds from principal paydowns of available-for-sale debt securities at fair value |  | 750 | 1,500
Net cash provided by (used in) investing activities |  | 738 | 2,955
Cash Flows from Financing Activities: |  |  |
Principal payments on financing lease |  | (16) | (15)
Issuance of common stock |  | 36 | 34
Repurchases of common stock |  | (1,121) | (1,171)
Dividends paid |  | (613) | (648)
Net cash provided by (used in) financing activities |  | (1,714) | (1,800)
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | (1,359) | 2,065
Beginning cash, cash equivalents, and restricted cash |  | 28,399 | 26,401
Ending cash, cash equivalents, and restricted cash |  | 27,040 | 28,466
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |  |
Dividends declared but not paid |  | 304 | 322
Excise tax liability accrued on stock repurchases |  | 10 | 12
Unsettled sales of non-current trading securities |  | 0 | 181
Unsettled class A common stock repurchases |  | 0 | 40
Supplemental Disclosures of Cash Flow Information |  |  |
Cash paid for income taxes |  | 128 | 0
Cash paid for interest |  | 1 | 0
Trading Securities, Current [Member] |  |  |
Cash Flows from Investing Activities: |  |  |
Purchase of trading securities at fair value |  | 0 | (215)
Proceeds on sale of trading securities at fair value |  | 0 | 1,600
Trading Securities, Non-current [Member] |  |  |
Cash Flows from Investing Activities: |  |  |
Purchase of trading securities at fair value |  | (5) | 0
Proceeds on sale of trading securities at fair value |  | $ 0 | $ 181
[1] | Represents the change in present value attributable to the passage of time included in interest income.

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