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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows provided by (used in) operating activities: |  |  |
Net income (loss) |  | $ (30,198) | $ (6,309)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities: |  |  |
Net realized (gains) losses on securities |  | 73,682 | (3,818)
Change in net unrealized (gains) losses on securities |  | 79,103 | 36,090
Net realized (gains) losses on financial derivatives |  | (48,996) | 2,526
Change in net unrealized (gains) losses on financial derivatives |  | (58,533) | (8,600)
Amortization of premiums and accretion of discounts, net |  | 2,290 | 7,524
Share based compensation |  | 312 | 271
(Increase) decrease in assets: |  |  |
Interest receivable |  | 1,178 | (390)
Other assets |  | (7) | (20)
Increase (decrease) in liabilities: |  |  |
Accrued expenses |  | (67) | 236
Interest payable |  | 3,811 | 415
Management fees payable to affiliate |  | (158) | (45)
Net cash provided by (used in) operating activities |  | 22,417 | 27,880
Cash flows provided by (used in) investing activities: |  |  |
Purchases of securities |  | (2,357,903) | (1,645,767)
Proceeds from sale of securities |  | 2,188,450 | 1,303,872
Principal repayments of mortgage-backed securities |  | 179,855 | 325,440
Proceeds from investments sold short |  | 412,697 | 758,924
Repurchase of investments sold short |  | (523,100) | (639,931)
Proceeds from disposition of financial derivatives |  | 82,957 | 23,468
Purchase of financial derivatives |  | (36,018) | (26,139)
Payments made on reverse repurchase agreements |  | (9,169,752) | (10,088,814)
Proceeds from reverse repurchase agreements |  | 9,286,759 | 9,971,309
Due from brokers, net |  | 5,679 | 2,848
Due to brokers, net |  | 40,923 | (441)
Net cash provided by (used in) investing activities |  | 110,547 | (15,231)
Cash flows provided by (used in) financing activities: |  |  |
Proceeds from Issuance or Sale of Equity | [1] | 2,114 | 9,289
Offering costs paid |  | (127) | (390)
Repurchase of common shares |  | (262) | 0
Dividends paid |  | (13,937) | (17,272)
Borrowings under repurchase agreements |  | 6,029,970 | 2,567,574
Repayments of repurchase agreements |  | (6,252,350) | (2,517,984)
Due from brokers, net |  | 63,885 | (43,072)
Due to brokers, net |  | 3,531 | 68
Cash provided by (used in) financing activities |  | (167,176) | (1,787)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  | (34,212) | 10,862
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |  | 69,028 | 58,166
CASH AND CASH EQUIVALENTS, END OF PERIOD |  | 34,816 | 69,028
Supplemental disclosure of cash flow information: |  |  |
Interest paid |  | 11,009 | 2,308
Dividend payable |  | $ 1,070 | $ 1,311
Common Stock, Dividends, Per Share, Declared |  | $ 1.04 | $ 1.18
[1] | Net of discount and commissions.

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