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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows provided by operating activities:    
Net income $ 367 $ 3,561
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 102 121
Share-based compensation 60 99
Provision for credit losses on advances 52 216
Deferred taxes 202 0
Non-cash accretion of interest income (604) (1,176)
Payment-in-kind interest income (256) (244)
Realized gain on investments, net (532) (1,076)
Unrealized gain (loss) on investments, net 1,045 (470)
Change in fair value of contingent consideration 0 10
Non-cash effect of exchange rates on FMV 17 0
(Increase) decrease in assets:    
Prepaid expenses and other current assets (271) (564)
Other long-term assets 43 10
Increase (decrease) in liabilities:    
Accounts payable and accrued expenses 319 45
Pension and other long-term liabilities (28) 5
Net cash provided by operating activities 516 537
Cash flows provided by investing activities:    
Origination and fundings of mortgage and commercial loans receivable (1,420) (2,750)
Collections of mortgage and commercial loans receivable 2,634 769
Fundings of cash advances receivable (4,700) (6,189)
Collections of cash advances receivable 6,533 7,756
Proceeds from sale or maturity of securities 7,016 2,202
Purchases of securities (1,357) (1,385)
Other investing cash flows (236) (266)
Net cash provided by investing activities 8,470 137
Cash flows used in financing activities:    
Member distributions (15) 0
Net cash used in financing activities (15) 0
Effect of exchange rates on cash and cash equivalents (22) 10
Increase in cash and cash equivalents 8,949 684
Cash and cash equivalents - beginning of year 9,336 8,083
Cash and cash equivalents - end of period 18,285 8,767
Cash paid during the period for:    
Interest 0 21
Income taxes, net of refunds $ 51 $ 85