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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities:    
Net income (loss) $ (153) $ 1,018
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation, amortization and accretion (100) (103)
Net realized (gains) losses on securities (507) 5,928
Unrealized (gains) losses on securities 219 (5,594)
Provision for deferred taxes 44 282
Reserve for uncertain tax positions 53 53
Share-based compensation expense 68 0
Allowance for credit losses [1] (61) (75)
Changes in operating assets and liabilities:    
Accounts and other receivables 81 45
Prepaid expenses and other assets (127) (97)
Accounts payable and other accrued liabilities (325) (604)
Total adjustments (655) (165)
Net cash provided by (used in) operating activities (808) 853
Cash Flows from Investing Activities:    
Purchase of property and equipment (6) (179)
Purchase of trading securities at fair value (118) (219)
Proceeds from principal paydowns of available-for-sale debt securities at fair value 2,250 2,250
Return of capital on other investments 0 259
Net cash provided by (used in) investing activities 2,126 3,890
Cash Flows from Financing Activities:    
Principal payments on financing lease (24) (22)
Issuance of common stock 55 51
Repurchases of common stock (1,574) (1,748)
Dividends paid (912) (965)
Net cash provided by (used in) financing activities (2,455) (2,684)
Net increase (decrease) in cash, cash equivalents, and restricted cash (1,137) 2,059
Beginning cash, cash equivalents, and restricted cash 28,399 26,401
Ending cash, cash equivalents, and restricted cash 27,262 28,460
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Dividends declared but not paid 300 317
Excise tax liability accrued on stock repurchases 15 17
Unsettled class A common stock repurchases 1 11
Supplemental Disclosures of Cash Flow Information    
Cash paid for income taxes 128 250
Cash paid for interest 1 0
Trading Securities, Current [Member]    
Cash Flows from Investing Activities:    
Proceeds on sale of trading securities at fair value 0 1,600
Trading Securities, Non-current [Member]    
Cash Flows from Investing Activities:    
Proceeds on sale of trading securities at fair value $ 0 $ 179
[1] Represents the change in present value attributable to the passage of time included in interest income.