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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows From Operating Activities |  |  |
Net income (loss) |  | $ 3,215,000 | $ (1,092,000)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities: |  |  |
Deferred income tax expense / (benefit) |  | 248,000 | (47,000)
Depreciation and amortization |  | 190,000 | 259,000
Net lease liabilities |  | (21,000) | (23,000)
Earnings of equity method investment in related party |  | (38,000) | (201,000)
Changes in |  |  |
Receivables from customers |  | 188,000 | 6,991,000
Receivables from non-customers |  | (46,000) | 26,000
Receivables from and deposits with broker-dealers and clearing organizations |  | (1,123,000) | (4,944,000)
Securities borrowed |  | (78,419,000) | 232,199,000
Securities owned, at fair value |  | (4,405,000) | 591,000
Prepaid expenses and other assets |  | (789,000) | (2,286,000)
Prepaid service contract |  |  | 177,000
Payables to customers |  | (32,645,000) | (41,550,000)
Payables to non-customers |  | (7,995,000) | (10,132,000)
Drafts payable |  | (291,000) | 85,000
Payables to broker-dealers and clearing organizations |  | 2,984,000 | 547,000
Accounts payable and accrued liabilities |  | 353,000 | (521,000)
Securities loaned |  | 78,907,000 | (223,739,000)
Securities sold, not yet purchased, at fair value |  |  | 28,000
Taxes payable |  | 886,000 | (243,000)
Deferred contract incentive |  | (213,000) | (213,000)
Net cash (used in) operating activities |  | (39,014,000) | (44,088,000)
Cash Flows From Investing Activities |  |  |
Equity method investment in related party |  |  | (100,000)
Purchase of office facilities and equipment |  | (75,000) | (57,000)
Purchase of software |  | (377,000) | (76,000)
Build out of property |  | (565,000) | (276,000)
Net cash (used in) investing activities |  | (1,017,000) | (509,000)
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 |  | (263,000) | (250,000)
Net cash provided by (used in) financing activities |  | (263,000) | 90,000
Net change in cash and cash equivalents, and cash and securities segregated for regulatory purposes |  | (40,294,000) | (44,507,000)
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - beginning of year |  | 299,838,000 | 330,584,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of period |  | 259,544,000 | 286,077,000
Reconciliation of cash, cash equivalents, and cash and securities segregated for regulatory purposes |  |  |
Cash and cash equivalents - end of period |  | 3,927,000 | 7,669,000
Cash and securities segregated for regulatory purposes - end of period |  | 255,617,000 | 278,408,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of period |  | 259,544,000 | 286,077,000
Supplemental cash flow information |  |  |
Cash paid during the period for income taxes |  | 9,000 | 8,000
Cash paid during the period for interest |  | 88,000 | 124,000
Non-cash investing and financing activities |  |  |
Transfers of RISE membership interests | [1] |  | 2,880,000
Purchase of equity method investment in related party, net of cash paid of $100,000 | [2] |  | $ 900,000
[1] | Refer to Note 4 – RISE for further detail.
[2] | Refer to Note 3 – Transactions with Tigress and Hedge Connection for further detail.

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