Change in right-of-use asset and operating lease liability
0
-1
-7
5
Amortization of note issuance costs
269
87
-159
246
Deferred income taxes
333
181
-599
882
Stock-based compensation
299
351
-539
848
Expense related to previously capitalized management contract costs
0
0
310
-
Investment fee income receivable
108
-55
243
-241
Interest income receivable
-10
3
9
-24
Prepaid expenses
-55
93
85
-258
Other accounts receivable
17
-34
111
37
Other assets
-1
-2
2
-1
Accrued liabilities and accounts payable
864
789
-2,542
-284
Income taxes payable
-40
-1,088
398
69
Net cash provided by operating activities
3,742
2,309
-9,334
9,995
Purchases of property and equipment
30
66
-205
265
Payments related to management contracts
0
0
-186
186
Net cash used in investing activities
-30
-66
391
-451
Proceeds from shares issued pursuant to the 2024 dividend reinvestment and stock repurchase plan-Two Thousand Twenty One Dividend Reinvestment And Stock Purchase Plan
-
-
1
0
Principal payments on short-term debt
40,250
-
-
-
Proceeds from shares issued pursuant to the 2024 dividend reinvestment and stock repurchase plan
-
3
-
6
Proceeds from shares issued pursuant to the 2024 dividend reinvestment and stock purchase plan
11
-
-
-
Dividend payments
1,168
1,163
-2,087
3,153
Net cash used in financing activities
-41,416
-1,155
2,082
-3,147
Net (decrease) increase in cash and cash equivalents
-37,704
1,088
-6,861
6,397
Cash and cash equivalents at the beginning of the period
71,967
71,967
72,431
-
Cash and cash equivalents at the end of the period
35,351
73,055
71,967
-
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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