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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities |  |
Net income (loss) | $ (2,990,000) | $ 5,033,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Deferred income tax expense (benefit) | (655,000) | 523,000
Depreciation and amortization | 995,000 | 1,445,000
Net lease liabilities | (90,000) | (51,000)
Downward adjustment due to changes in observable prices |  | 63,000
Loss on impairment |  | 699,000
Earnings of equity method investment in related parties | (4,000) | (172,000)
Impairment of equity method investment in related party | 4,015,000 |
Loss on sale of equity method investment in related parties | 719,000 |
Share-based compensation | 461,000 |
Changes in |  |
Receivables from customers | 33,270,000 | 10,031,000
Receivables from non-customers | (19,000) | (81,000)
Receivables from and deposits with broker-dealers and clearing organizations | 3,321,000 | 9,298,000
Securities borrowed | 602,609,000 | (33,733,000)
Securities owned, at fair value | 787,000 | (1,368,000)
Prepaid expenses and other assets | (335,000) | (51,000)
Prepaid service contract | 711,000 | 809,000
Payables to customers | (55,279,000) | (3,854,000)
Payables to non-customers | (5,924,000) | 5,860,000
Drafts payable | 580,000 | (2,217,000)
Payables to broker-dealers and clearing organizations | 406,000 | (1,556,000)
Accounts payable and accrued liabilities | (1,170,000) | (100,000)
Securities loaned | (604,555,000) | 10,924,000
Securities sold, not yet purchased, at fair value | (22,000) | 3,000
Taxes payable | (696,000) | 1,292,000
Deferred contract incentive | (750,000) | 2,746,000
Net cash provided by (used in) operating activities | (24,615,000) | 5,543,000
Cash Flows From Investing Activities |  |
Equity method investment in related party |  | (64,000)
Purchase of Openhand common stock |  | (850,000)
Distribution from equity method investment in related party | 259,000 |
Purchase of office facilities and equipment | (284,000) | (296,000)
Purchase of property |  | (6,815,000)
Build out of property | (985,000) |
Purchase of software | (830,000) | (343,000)
Net cash (used in) investing activities | (1,840,000) | (8,368,000)
Cash Flows From Financing Activities |  |
Issuance of RISE membership interests | 600,000 |
Transfers of RISE membership interests | 240,000 |
Net change in notes payable – related party | (4,470,000) | 1,800,000
Net change in long-term debt | (661,000) | 3,053,000
Net cash provided by (used in) financing activities | (4,291,000) | 4,853,000
Net change in cash and cash equivalents, and cash and securities segregated for regulatory purposes | (30,746,000) | 2,028,000
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 year | 299,838,000 | 330,584,000
Reconciliation of cash, cash equivalents, and cash and securities segregated for regulatory purposes |  |
Cash and cash equivalents - end of year | 23,672,000 | 3,758,000
Cash and securities segregated for regulatory purposes - end of year | 276,166,000 | 326,826,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of year | 299,838,000 | 330,584,000
Supplemental cash flow information |  |
Cash paid / (refunds received) during the year for income taxes | 59,000 | (642,000)
Cash paid during the year for interest | 440,000 | 361,000
Non-cash investing and financing activities |  |
Equity method investment in related party |  | 7,920,000
Termination of agreement with technology partner | (293,000) |
Transfers of RISE membership interests | 2,880,000 |
Net membership interests of RISE from transactions with Hedge Connection | 256,000 |
Net membership interests exchange between Tigress and RISE | (93,000) |
Forgiveness of notes payable from Hedge Connection | $ 250,000 |

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