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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities |  |  |
Net income (loss) |  | $ 5,943,000 | $ (581,000)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities: |  |  |
Deferred income tax expense / (benefit) |  | 599,000 | (92,000)
Depreciation and amortization |  | 451,000 | 520,000
Net lease liabilities |  | (46,000) | (49,000)
Earnings of equity method investment in related party |  | (111,000) | (215,000)
Impairment of investments |  | 1,035,000 |
Changes in |  |  |
Receivables from customers |  | (9,030,000) | 22,063,000
Receivables from non-customers |  | (46,000) | (68,000)
Receivables from and deposits with broker-dealers and clearing organizations |  | 2,658,000 | 4,105,000
Securities borrowed |  | (353,199,000) | 224,126,000
Securities owned, at fair value |  | (14,577,000) | 641,000
Prepaid expenses and other assets |  | (1,578,000) | (1,614,000)
Prepaid service contract |  |  | 354,000
Payables to customers |  | (40,178,000) | (23,532,000)
Payables to non-customers |  | (10,155,000) | (8,221,000)
Drafts payable |  | (634,000) | 165,000
Payables to broker-dealers and clearing organizations |  | 3,056,000 | 601,000
Accounts payable and accrued liabilities |  | 402,000 | (801,000)
Securities loaned |  | 366,229,000 | (219,032,000)
Securities sold, not yet purchased, at fair value |  |  | (15,000)
Taxes payable |  | 602,000 | (1,252,000)
Deferred contract incentive |  | (425,000) | (425,000)
Retail trading platform implementation |  | (557,000) |
Net cash (used in) operating activities |  | (49,561,000) | (3,322,000)
Cash Flows From Investing Activities |  |  |
Distribution from equity method investment in related party |  |  | 172,000
Purchase of office facilities and equipment |  | (112,000) | (95,000)
Purchase of software |  | (202,000) | (193,000)
Build out of property |  | (840,000) | (596,000)
Net cash (used in) investing activities |  | (1,154,000) | (712,000)
Cash Flows From Financing Activities |  |  |
Issuance of RISE membership interests |  |  | 600,000
Transfers of RISE membership interests |  |  | 240,000
Kakaopay issuance cost |  | (1,589,000) |
Shares issued for Kakaopay transaction |  | 17,363,000 |
Repayments of notes payable – related party |  |  | (1,470,000)
Repayments of long-term debt |  | (2,694,000) | (162,000)
Net cash provided by (used in) financing activities |  | 13,080,000 | (792,000)
Net change in cash and cash equivalents, and cash and securities segregated for regulatory purposes |  | (37,635,000) | (4,826,000)
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 |  | 262,203,000 | 325,758,000
Reconciliation of cash, cash equivalents, and cash and securities segregated for regulatory purposes |  |  |
Cash and cash equivalents - end of period |  | 7,628,000 | 4,089,000
Cash and securities segregated for regulatory purposes - end of period |  | 254,575,000 | 321,669,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of period |  | 262,203,000 | 325,758,000
Supplemental cash flow information |  |  |
Cash paid during the period for income taxes |  | 904,000 | 35,000
Cash paid during the period for interest |  | 182,000 | 227,000
Non-cash investing and financing activities |  |  |
Kakaopay issuance cost | [1] | 318,000 |
Transfers of RISE membership interests | [1] |  | 2,880,000
Purchase of equity method investment in related party, net of cash paid of $350,000 | [2] |  | $ 650,000
[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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