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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash Flows From Operating Activities |  |
Net income | $ 5,033,000 | $ 2,975,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income tax expense | 523,000 | 479,000
Depreciation and amortization | 1,445,000 | 1,566,000
Net lease liabilities | (51,000) | (136,000)
Loss on sale of OpenHand common stock | 63,000 |
Impairment loss | 699,000 |
Earnings of equity method investment in related party | (172,000) |
Changes in |  |
Receivables from customers | 10,031,000 | (9,027,000)
Receivables from non-customers | (81,000) |
Receivables from and deposits with broker-dealers and clearing organizations | 9,298,000 | (14,549,000)
Securities borrowed | (33,733,000) | (712,256,000)
Securities owned, at fair value | (1,368,000) | 395,000
Prepaid expenses and other assets | (51,000) | (2,055,000)
Prepaid service contract | 809,000 | (686,000)
Payables to customers | (3,854,000) | 72,433,000
Payables to non-customers | 5,860,000 | 3,507,000
Drafts payable | (2,217,000) | 1,187,000
Payables to broker-dealers and clearing organizations | (1,556,000) | 1,287,000
Accounts payable and accrued liabilities | (100,000) | 1,334,000
Securities loaned | 10,924,000 | 750,368,000
Securities sold, not yet purchased, at fair value | 3,000 | (95,000)
Interest payable |  | (10,000)
Taxes payable | 1,292,000 |
Deferred contract incentive | 2,746,000 |
Net cash provided by operating activities | 5,543,000 | 96,717,000
Cash Flows From Investing Activities |  |
Equity method investment in related party | (64,000) |
Purchase of Openhand common stock | (850,000) |
Purchase of office facilities and equipment | (296,000) | (13,000)
Purchase of property | (6,815,000) |
Purchase of software | (343,000) | (397,000)
Net cash used in investing activities | (8,368,000) | (410,000)
Cash Flows From Financing Activities |  |
Notes payable - related party | 1,800,000 | (2,800,000)
Long-term debt | 3,053,000 | 4,655,000
Employee stock purchases |  | 800,000
Net cash provided by financing activities | 4,853,000 | 2,655,000
Net increase in cash and cash equivalents, and cash and securities segregated for regulatory purposes | 2,028,000 | 98,962,000
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 year | 330,584,000 | 328,556,000
Cash and cash equivalents - end of year | 3,758,000 | 3,632,000
Cash and securities segregated for regulatory purposes - end of year | 326,826,000 | 324,924,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of year | 330,584,000 | 328,556,000
Supplemental cash flow information |  |
Cash paid / (refunds received) during the year for income taxes | (642,000) | 167,000
Cash paid during the year for interest | 361,000 | 359,000
Non-cash investing and financing activities |  |
Shares issued for payment of professional services |  | 1,127,000
Equity method investment in related party | $ 7,920,000 |

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