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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows (used in) provided by operating activities:    
Net (loss) income $ (7,967) $ 6,595
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 204 242
Share-based compensation expense, net of forfeitures 53 195
Provision for credit losses on advances 13,827 396
Deferred taxes (1,999) 238
Non-cash accretion of interest income (915) (2,366)
Payment-in-kind interest income (265) (483)
Realized gain on investments, net (1,408) (1,919)
Unrealized (gain) loss on investments, net (1,240) 158
Change in fair value of contingent consideration 0 (400)
Equity in net loss from unconsolidated investment 53 0
Foreign exchange transaction losses 17 0
(Increase) decrease in assets:    
Prepaid expenses and other current assets (636) (829)
Other long-term assets 390 43
Increase (decrease) in liabilities:    
Accounts payable and accrued expenses (24) 226
Pension and other long-term liabilities (186) (16)
Net cash (used in) provided by operating activities (96) 2,080
Cash flows provided by investing activities:    
Origination and fundings of mortgage and commercial loans receivable (2,432) (2,750)
Collections of mortgage and commercial loans receivable 4,282 2,554
Fundings of cash advances receivable (7,860) (14,829)
Collections of cash advances receivable 6,583 14,823
Investment in operating business (195) 0
Investment in equity affiliate (3,903) 0
Proceeds from sale or maturity of securities 18,234 3,893
Purchases of securities (7,609) (1,509)
Other investing cash flows (28) (289)
Net cash provided by investing activities 7,072 1,893
Cash flows used in financing activities:    
Dividends paid (2) (1)
Member distributions (59) 0
Net cash used in financing activities (61) (1)
Effect of exchange rates on cash and cash equivalents (28) (12)
Increase in cash and cash equivalents 6,887 3,960
Cash and cash equivalents - beginning of year 9,336 8,083
Cash and cash equivalents - end of period 16,223 12,043
Cash paid during the period for:    
Interest 0 40
Income taxes, net of refunds $ 51 $ 205