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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities |  |  |
Net income |  | $ 8,700,000 | $ 385,000
Adjustments to reconcile net income to net cash (used in) operating activities: |  |  |
Deferred income tax expense / (benefit) |  | 893,000 | (22,000)
Depreciation and amortization |  | 716,000 | 760,000
Net lease liabilities |  | (4,000) | (74,000)
Earnings of equity method investment in related party |  | (111,000) | (67,000)
Impairment of investments |  | 1,035,000 |
Share-based compensation |  |  | 234,000
Changes in |  |  |
Receivables from customers |  | (19,704,000) | 19,721,000
Receivables from non-customers |  | 70,000 | 19,000
Receivables from and deposits with broker-dealers and clearing organizations |  | 561,000 | 4,285,000
Securities borrowed |  | (68,015,000) | 324,494,000
Securities owned, at fair value |  | (15,483,000) | 523,000
Prepaid expenses and other assets |  | (190,000) | (823,000)
Prepaid service contract |  |  | 711,000
Payables to customers |  | (51,170,000) | (54,067,000)
Payables to non-customers |  | (10,515,000) | (8,081,000)
Drafts payable |  | (1,368,000) | (496,000)
Payables to broker-dealers and clearing organizations |  | 2,786,000 | 188,000
Accounts payable and accrued liabilities |  | 1,594,000 | (1,824,000)
Securities loaned |  | 81,215,000 | (313,034,000)
Securities sold, not yet purchased, at fair value |  | (1,000) | (13,000)
Taxes payable |  | 1,444,000 | (855,000)
Deferred contract incentive |  | (638,000) | (621,000)
Cloud computing implementation |  | (776,000) |
Net cash (used in) operating activities |  | (68,961,000) | (28,657,000)
Cash Flows From Investing Activities |  |  |
Distribution from equity method investment in related party |  |  | 172,000
Purchase of office facilities and equipment |  | (241,000) | (165,000)
Purchase of software |  | (246,000) | (379,000)
Build out of property |  | (1,140,000) | (892,000)
Net cash (used in) investing activities |  | (1,627,000) | (1,264,000)
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 |  | (2,714,000) | (411,000)
Net cash provided by (used in) financing activities |  | 13,060,000 | (1,041,000)
Net change in cash and cash equivalents, and cash and securities segregated for regulatory purposes |  | (57,528,000) | (30,962,000)
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 |  | 242,310,000 | 299,622,000
Reconciliation of cash, cash equivalents, and cash and securities segregated for regulatory purposes |  |  |
Cash and cash equivalents - end of period |  | 4,932,000 | 4,489,000
Cash and securities segregated for regulatory purposes - end of period |  | 237,378,000 | 295,133,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of period |  | 242,310,000 | 299,622,000
Supplemental cash flow information |  |  |
Cash paid during the period for income taxes |  | 1,284,000 | 42,000
Cash paid during the period for interest |  | 222,000 | 335,000
Non-cash investing and financing activities |  |  |
Treasury stock | [1] | (2,500,000) | (293,000)
Kakaopay issuance cost | [2] | 318,000 |
Transfers of RISE membership interests | [3] |  | 2,880,000
Purchase of equity method investment in related party, net of cash paid of $350,000 | [1] |  | $ 650,000
[1] | Refer to Note 3 – Transactions with Tigress and Hedge Connection for further detail.
[2] | Refer to Note 5 – Kakaopay Transaction for further detail.
[3] | Refer to Note 4 – RISE for further detail.

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