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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |
Net income |  | $ 102,546 | $ 50,684 | $ 49,797
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Gain on revaluation of deferred consideration—gold payments | [1] | (61,953) | (27,765) | (2,018)
Advisory fees received in gold and other precious metals |  | (49,400) | (57,290) | (74,970)
Stock-based compensation |  | 16,190 | 10,385 | 9,998
Loss on extinguishment of debt |  | 9,721 |  |
Impairments |  | 7,942 |  | 16,156
Contractual gold payments |  | 6,069 | 17,108 | 17,096
Amortization of issuance costs—convertible notes |  | 1,817 | 2,592 | 2,187
Amortization of right of use asset |  | 1,285 | 963 | 1,950
Depreciation and amortization |  | 872 | 262 | 738
Losses on financial instruments owned, at fair value |  | 517 | 16,516 | 3,715
Deferred income taxes |  | (481) | (1,296) | 316
Imputed interest on payable to GBH |  | 297 |  |
Losses on investments |  | 242 |  |
Gain on sale—Canadian ETF business, including remeasurement of contingent consideration |  |  |  | (787)
Other |  |  | (1,984) | (272)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | (6,212) | (720) | (3,506)
Prepaid expenses |  | (518) | (808) | (139)
Gold and other precious metals |  | 42,150 | 41,847 | 57,417
Other assets |  | 281 | (309) | (394)
Fund management and administration payable |  | 5,837 | 3,723 | 1,348
Compensation and benefits payable |  | 1,209 | 4,485 | 10,242
Income taxes payable |  | 2,260 | (2,308) | 3,101
Operating lease liabilities |  | (1,284) | (965) | (15,560)
Accounts payable and other liabilities |  | 6,213 | (33) | (1,097)
Net cash provided by operating activities |  | 85,600 | 55,087 | 75,318
Cash flows from investing activities: |  |  |  |
Purchase of financial instruments owned, at fair value |  | (57,364) | (67,734) | (115,526)
Purchase of investments |  | (11,228) | (21,863) | (5,750)
Cash paid—software development |  | (2,149) |  |
Cash paid—acquisition of Securrency Transfers, Inc. (net of cash acquired) |  | (985) |  |
Purchase of fixed assets |  | (113) | (220) | (293)
Proceeds from the sale of financial instruments owned, at fair value |  | 123,564 | 52,115 | 19,441
Proceeds from the exit from investment in Securrency, Inc. |  | 28,818 |  |
Proceeds from receipt of contingent consideration related to the sale of Canadian ETF business |  | 1,477 |  | 2,360
Proceeds from held-to-maturity securities maturing or called prior to maturity |  | 29 | 45 | 136
Net cash provided by/(used in) investing activities |  | 82,049 | (37,657) | (99,632)
Cash flows from financing activities: |  |  |  |
Repurchase and maturity of convertible notes |  | (184,272) |  |
Termination of deferred consideration—gold payments |  | (50,005) |  |
Repurchase of Series C Preferred Stock |  | (40,000) |  |
Dividends paid |  | (20,144) | (19,362) | (19,459)
Shares repurchased |  | (3,570) | (3,418) | (34,506)
Issuance costs—convertible notes |  | (3,548) |  | (4,297)
Issuance costs—Series C Preferred Stock |  | (97) |  |
Proceeds from the issuance of convertible notes (Note 10) |  | 130,000 |  | 150,000
Proceeds from exercise of stock options |  |  |  | 815
Net cash (used in)/provided by financing activities |  | (171,636) | (22,780) | 92,553
Increase/(decrease) in cash flow due to changes in foreign exchange rate |  | 1,191 | (3,258) | (955)
Net (decrease)/increase in cash and cash equivalents |  | (2,796) | (8,608) | 67,284
Cash and cash equivalents—beginning of year |  | 132,101 | 140,709 | 73,425
Cash and cash equivalents—end of year |  | 129,305 | 132,101 | 140,709
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for income taxes |  | 16,156 | 12,500 | 8,456
Cash paid for interest |  | $ 10,709 | $ 12,313 | $ 9,898
[1] | Gains on revaluation/termination of deferred consideration—gold payments result from a decrease in spot gold prices, a decrease in the forward-looking price of gold, a decrease in the perpetual growth rate and an increase in the discount rate used to compute the present value of the annual payment obligations.

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