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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows From Operating Activities |  |
Net income | $ 2,056,000 | $ 3,574,000
Adjustments to reconcile net income to net cash provided by / (used in) operating activities: |  |
Deferred income tax expense | 148,000 | 672,000
Depreciation and amortization | 1,193,000 | 689,000
Changes in |  |
Receivables from customers | (5,511,000) | (15,339,000)
Receivables from non-customers |  | (103,000)
Receivables from and deposits with broker-dealers and clearing organizations | 69,000 | (14,000)
Securities borrowed | (90,228,000) | 43,382,000
Securities owned, at fair value | (462,000) | 1,671,000
Prepaid expenses and other assets | (586,000) | 167,000
Prepaid service contract - non-current | (763,000) |
Payables to customers | 34,065,000 | (3,541,000)
Payables to non-customers | 1,283,000 | (3,847,000)
Drafts payable | (1,199,000) | 234,000
Payables to broker-dealers and clearing organizations | (167,000) | 1,004,000
Accounts payable and accrued liabilities | 311,000 | (143,000)
Securities loaned | 96,334,000 | (35,905,000)
Securities sold, not yet purchased, at fair value | (91,000) | (4,000)
Interest payable | (10,000) |
Lease liabilities | (90,000) | 334,000
Taxes payable |  | 14,000
Other liabilities |  | 91,000
Net cash provided by / (used in) operating activities | 36,352,000 | (7,064,000)
Cash Flows From Investing Activities |  |
Escrow deposit |  | (2,000,000)
Purchase of furniture, equipment, and leasehold improvements |  | (783,000)
Purchase of software | (334,000) | (1,086,000)
Net cash used in investing activities | (334,000) | (3,869,000)
Cash Flows From Financing Activities |  |
Notes payable - related party | (2,000,000) | 2,000,000
Long-term debt | 4,904,000 |
Purchase of StockCross common stock |  | (3,425,000)
Return of capital distribution - StockCross |  | (1,600,000)
Treasury stock sales - StockCross |  | 172,000
Net cash provided by / (used in) financing activities | 2,904,000 | (2,853,000)
Net increase / (decrease) in cash and cash equivalents, and cash and securities segregated for regulatory purposes | 38,922,000 | (13,786,000)
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - beginning of year | 229,594,000 | 214,038,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of period | 268,516,000 | 200,252,000
Cash and cash equivalents - end of period | 4,536,000 | 5,883,000
Cash and securities segregated for regulatory purposes - end of period | 263,980,000 | 194,369,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of period | 268,516,000 | 200,252,000
Supplemental cash flow information |  |
Cash paid during the period for income taxes | 133,000 | 635,000
Cash paid during the period for interest | 263,000 | 84,000
Non-cash investing and financing activities |  |
Shares issued for payment of professional services | $ 1,127,000 |

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