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Consolidated Statements of Cash Flows (Unaduited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 43,870 | $ 70,485
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Advisory and license fees paid in gold, other precious metals and cryptocurrency | (25,365) | (25,692)
Stock-based compensation | 10,755 | 8,506
Deferred income taxes | 4,326 | 2,964
Gains on financial instruments owned, at fair value | (1,772) | (947)
Imputed interest on payable to GBH | 1,342 |
Losses on investments | 1,195 | 819
Depreciation and amortization | 801 | 230
Amortization of issuance costs—convertible notes | 750 | 1,069
Amortization of right of use asset | 647 | 640
Gain on revaluation/termination of deferred consideration—gold payments |  | (61,953)
Loss on extinguishment of convertible notes |  | 9,721
Impairments |  | 4,900
Contractual gold payments |  | 6,069
Other |  | (946)
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,132) | (5,254)
Prepaid expenses | (3,353) | (3,425)
Gold and other precious metals | 24,972 | 18,441
Other assets | (118) | 347
Fund management and administration payable | (3,430) | 6,419
Compensation and benefits payable | (17,657) | (18,941)
Income taxes payable | (2,028) | (2,523)
Operating lease liabilities | (662) | (652)
Accounts payable and other liabilities | 4,031 | 9,752
Net cash provided by operating activities | 31,172 | 20,029
Cash flows from investing activities: |  |
Purchase of financial instruments owned, at fair value | (14,193) | (40,532)
Purchase of investments |  | (10,000)
Cash paid—software development | (1,184) |
Purchase of fixed assets | (102) | (58)
Proceeds from the sale of financial instruments owned, at fair value | 5,303 | 102,020
Proceeds from the exit from investment in Securrency, Inc. | 465 |
Proceeds from held-to-maturity securities maturing or called prior to maturity | 12 | 14
Receipt of contingent consideration—Sale of Canadian ETF business |  | 1,477
Acquisition of Securrency Transfers, Inc. (net of cash acquired) |  | (985)
Net cash (used in)/provided by investing activities | (9,699) | 51,936
Cash flows from financing activities: |  |
Dividends paid | (9,873) | (9,647)
Shares repurchased | (7,820) | (3,540)
Repurchase and maturity of convertible notes (Note 10) |  | (184,272)
Proceeds from the issuance of convertible notes (Note 10) |  | 130,000
Termination of deferred consideration—gold payments |  | (50,005)
Issuance costs—convertible notes |  | (3,548)
Issuance costs—Series C Preferred Stock |  | (97)
Net cash used in financing activities | (17,693) | (121,109)
(Decrease)/increase in cash flow due to changes in foreign exchange rate | (626) | 778
Net increase/(decrease) in cash, cash equivalents and restricted cash | 3,154 | (48,366)
Cash, cash equivalents and restricted cash—beginning of year | 129,305 | 132,101
Cash, cash equivalents and restricted cash—end of period | 132,459 | 83,735
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 11,138 | 5,900
Cash paid for interest | $ 6,175 | $ 4,514

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