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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows From Operating Activities |  |
Net income (loss) | $ (1,092,000) | $ 2,275,000
Adjustments to reconcile net income (loss) to net cash provided by / (used in) operating activities: |  |
Deferred income tax expense / (benefit) | (47,000) | 171,000
Depreciation and amortization | 259,000 | 392,000
Net lease liabilities | (23,000) | (68,000)
Earnings of other equity investment in related party, at fair value | (36,000) |
Earnings of equity method investment in related party | (165,000) |
Changes in |  |
Receivables from customers | 6,991,000 | 3,085,000
Receivables from non-customers | 26,000 | (9,000)
Receivables from and deposits with broker-dealers and clearing organizations | (4,944,000) | 7,728,000
Securities borrowed | 232,199,000 | 137,170,000
Securities owned, at fair value | 591,000 | (1,465,000)
Prepaid expenses and other assets | (2,286,000) | 438,000
Prepaid service contract | 177,000 | 177,000
Payables to customers | (41,550,000) | 4,198,000
Payables to non-customers | (10,132,000) | (1,800,000)
Drafts payable | 85,000 | (1,319,000)
Payables to broker-dealers and clearing organizations | 547,000 | 4,237,000
Accounts payable and accrued liabilities | (521,000) | (46,000)
Securities loaned | (223,739,000) | (145,420,000)
Securities sold, not yet purchased, at fair value | 28,000 | 7,000
Interest payable |  | 22,000
Taxes payable | (243,000) | 14,000
Deferred contract incentive | (213,000) |
Net cash provided by (used in) operating activities | (44,088,000) | 9,787,000
Cash Flows From Investing Activities |  |
Other equity investment in related party, at fair value | (100,000) |
Purchase of OpenHand common stock |  | (850,000)
Purchase of furniture, equipment, and leasehold improvements | (57,000) | (110,000)
Purchase of software | (76,000) | (64,000)
Build out of property | (276,000) |
Net cash (used in) investing activities | (509,000) | (1,024,000)
Cash Flows From Financing Activities |  |
Issuance of RISE membership interests | 600,000 |
Transfers of RISE membership interests | 240,000 |
Repayments of notes payable – related party | (500,000) |
Repayments of long-term debt | (250,000) | (249,000)
Net cash provided by (used in) financing activities | 90,000 | (249,000)
Net change in cash and cash equivalents, and cash and securities segregated for regulatory purposes | (44,507,000) | 8,514,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - beginning of year | 330,584,000 | 328,556,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of period | 286,077,000 | 337,070,000
Reconciliation of cash, cash equivalents, and cash and securities segregated for regulatory purposes |  |
Cash and cash equivalents - end of period | 7,669,000 | 4,097,000
Cash and securities segregated for regulatory purposes - end of period | 278,408,000 | 332,973,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of period | 286,077,000 | 337,070,000
Supplemental cash flow information |  |
Cash paid / (refunds received) during the period for income taxes | 8,000 | 1,000
Cash paid during the period for interest | 124,000 | 81,000
Non-cash investing and financing activities |  |
Shares issued for OpenHand transaction |  | 1,381,000
Transfers of RISE membership interests | 2,880,000 |
Purchase of other equity investment in related party, at fair value, net of cash paid of $100,000 | $ 900,000 |

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