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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows From Operating Activities |  |
Net income | $ 3,704,000 | $ 1,475,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income tax expense | 273,000 | 233,000
Depreciation and amortization | 766,000 | 825,000
Changes in |  |
Receivables from customers | 10,508,000 | 5,953,000
Receivables from and deposits with broker-dealers and clearing organizations | 3,906,000 | (856,000)
Securities borrowed | 267,616,000 | 26,277,000
Securities owned, at fair value | (1,652,000) | 644,000
Prepaid expenses and other assets | 205,000 | 58,000
Prepaid service contract | 454,000 | (972,000)
Payables to customers | 11,350,000 | 6,007,000
Payables to non-customers | 495,000 | (344,000)
Drafts payable | (2,747,000) | (859,000)
Payables to broker-dealers and clearing organizations | 5,024,000 | 3,059,000
Accounts payable and accrued liabilities | 147,000 | 157,000
Securities loaned | (277,166,000) | (10,996,000)
Securities sold, not yet purchased, at fair value | 28,000 | (99,000)
Interest payable |  | 20,000
Lease liabilities | (14,000) | (77,000)
Taxes payable | 1,270,000 | 39,000
Net cash provided by operating activities | 24,167,000 | 30,544,000
Cash Flows From Investing Activities |  |
Purchase of OpenHand common stock | (850,000) |
Purchase of furniture, equipment, and leasehold improvements | (198,000) |
Purchase of software | (156,000) | (276,000)
Net cash used in investing activities | (1,204,000) | (276,000)
Cash Flows From Financing Activities |  |
Repayments of long-term debt | (498,000) |
Net cash used in financing activities | (498,000) |
Net change in cash and cash equivalents, and cash and securities segregated for regulatory purposes | 22,465,000 | 30,268,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - beginning of year | 328,556,000 | 229,594,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of period | 351,021,000 | 259,862,000
Cash and cash equivalents - end of period | 2,332,000 | 4,179,000
Cash and securities segregated for regulatory purposes - end of period | 348,689,000 | 255,683,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of period | 351,021,000 | 259,862,000
Supplemental cash flow information |  |
Cash paid during the period for income taxes | 97,000 | 130,000
Cash paid during the period for interest | 192,000 | 150,000
Non-cash investing and financing activities |  |
Shares issued for OpenHand purchase | 1,381,000 |
Shares issued for payment of professional services |  | $ 1,127,000

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