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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net income (loss) | $ 26,172 | $ (4,869)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Income from discontinued operations, net of taxes | (217) | (2,281)
Equity in net loss (income) of limited liability investments | 33 | (287)
Depreciation and amortization expense | 2,974 | 3,023
Stock-based compensation expense | 567 | 628
Net realized gains | (333) | (238)
(Gain) loss on change in fair value of equity investments | (2,782) | 48
Loss (gain) on change in fair value of limited liability investments, at fair value | 126 | (173)
Loss on change in fair value of debt | 30 | 3,198
Loss (gain) on change in fair value of derivatives | 1,488 | (276)
Loss on change in fair value of contingent consideration | 65 | 1,502
Deferred income taxes | 112 | (693)
Impairment losses | 95 | (0)
Amortization of fixed maturities premiums and discounts | 19 | 141
Gain on extinguishment of debt | (31,616) | 0
Changes in operating assets and liabilities: |  |
Service fee receivable, net | 233 | (1,828)
Other receivables, net | 1,655 | 1,780
Deferred contract costs | (535) | (1,687)
Other assets | 483 | (188)
Deferred service fees | 120 | 2,104
Other, net | (7,268) | 4,416
Cash (used in) provided by operating activities - continuing operations | (8,579) | 4,320
Cash provided by operating activities - discontinued operations | 280 | 1,926
Net cash (used in) provided by operating activities | (8,299) | 6,246
Investing activities: |  |
Proceeds from sales and maturities of fixed maturities | 4,121 | 4,906
Purchases of fixed maturities | (2,596) | (8,111)
Net proceeds from limited liability investments | 154 | 973
Net proceeds from limited liability investments, at fair value | 13,461 | 211
Net proceeds from investments in private companies | 0 | 62
Net proceeds from other investments and short-term investments | 13 | 34
Acquisition of business, net of cash acquired | 0 | (83)
Net purchases of property and equipment | (14) | (177)
Cash provided by (used in) investing activities - continuing operations | 15,139 | (2,185)
Cash used in investing activities - discontinued operations | (11) | 0
Net cash provided by (used in) investing activities | 15,128 | (2,185)
Financing activities: |  |
Proceeds from exercise of warrants | 6,560 | 0
Cash paid for repurchase of warrants | (1,633) | 0
Cash paid for repurchase of common stock | (51) | 0
Distributions to noncontrolling interest holders | (3,584) | (697)
Principal payments on bank loans | (4,827) | (3,952)
Purchase of subordinated debt | (56,452) | 0
Payment of debt issuance costs | (25) | 0
Principal payments on notes payable | 0 | (245)
Cash used in financing activities - continuing operations | (60,012) | (4,894)
Cash used in financing activities - discontinued operations | (303) | (2,870)
Net cash used in financing activities | (60,315) | (7,764)
Net decrease in cash and cash equivalents and restricted cash from continuing operations | (53,452) | (2,759)
Cash and cash equivalents and restricted cash at beginning of period | 77,802 | 29,899
Less: cash and cash equivalents and restricted cash of discontinued operations | 570 | 2,558
Cash and cash equivalents and restricted cash of continuing operations at beginning of period | 77,232 | 27,341
Cash and cash equivalents and restricted cash of continuing operations at end of period | $ 23,780 | $ 24,582

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