Change in right-of-use asset and operating lease liability
-1
-2
Amortization of note issuance costs
87
87
Deferred income taxes
181
283
Stock-based compensation
351
309
Expense related to previously capitalized management contract costs
0
310
Investment fee income receivable
-55
2
Interest income receivable
3
-15
Prepaid expenses
93
-173
Other accounts receivable
-34
148
Other assets
-2
1
Accrued liabilities and accounts payable
789
-2,826
Income taxes payable
-1,088
467
Net cash provided by operating activities
2,309
661
Purchases of property and equipment
66
60
Payments related to management contracts
0
0
Net cash used in investing activities
-66
-60
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
Proceeds from shares issued pursuant to the 2024 dividend reinvestment and stock repurchase plan
9
-
Dividend payments
1,163
1,066
Net cash used in financing activities
-1,155
-1,065
Net increase in cash and cash equivalents
1,088
-464
Cash and cash equivalents at the beginning of the period
71,967
72,431
Cash and cash equivalents at the end of the period
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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