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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities |  |  |
Net income (loss) |  | $ 7,844,000 | $ (2,990,000)
Adjustments to reconcile net income (loss) to net cash (used in) operating activities: |  |  |
Deferred income tax benefit |  | (107,000) | (655,000)
Depreciation and amortization |  | 2,020,000 | 995,000
Earnings of equity method investment in related party |  | (111,000) | (4,000)
Impairment of investments |  | 1,035,000 | 4,015,000
Transaction termination costs - Kakaopay fee |  | 4,462,000 |
Loss on sale of equity method investment in related party |  |  | 719,000
Share-based compensation |  |  | 461,000
Changes in |  |  |
Receivables from customers |  | (20,766,000) | 33,270,000
Receivables from non-customers |  | (141,000) | (19,000)
Receivables from and deposits with broker-dealers and clearing organizations |  | (1,343,000) | 3,321,000
Securities borrowed |  | (57,800,000) | 602,609,000
Securities owned, at fair value |  | (14,834,000) | 787,000
Prepaid expenses and other assets |  | (269,000) | (335,000)
Prepaid service contract |  |  | 711,000
Payables to customers |  | (31,614,000) | (55,279,000)
Payables to non-customers |  | (10,793,000) | (5,924,000)
Drafts payable |  | (658,000) | 580,000
Payables to broker-dealers and clearing organizations |  | (179,000) | 406,000
Accounts payable and accrued liabilities |  | 1,132,000 | (1,170,000)
Securities loaned |  | 92,253,000 | (604,555,000)
Securities sold, not yet purchased, at fair value |  |  | (22,000)
Net lease liabilities |  | 69,000 | (90,000)
Taxes payable |  | 1,261,000 | (696,000)
Deferred contract incentive |  | (750,000) | (750,000)
Retail Trading Platform implementation |  | (978,000) |
Net cash used in operating activities |  | (30,267,000) | (24,615,000)
Cash Flows From Investing Activities |  |  |
Distribution from equity method investment in related party |  |  | 259,000
Purchase of office facilities and equipment |  | (352,000) | (284,000)
Build out of property |  | (1,313,000) | (985,000)
Purchase of software |  | (894,000) | (830,000)
Net cash (used in) investing activities |  | (2,559,000) | (1,840,000)
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 |  |  | (4,470,000)
Repayments of long-term debt |  | (2,734,000) | (661,000)
Net cash provided by (used in) financing activities |  | 13,040,000 | (4,291,000)
Net change in cash and cash equivalents, and cash and securities segregated for regulatory purposes |  | (19,786,000) | (30,746,000)
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 year |  | 280,052,000 | 299,838,000
Reconciliation of cash, cash equivalents, and cash and securities segregated for regulatory purposes |  |  |
Cash and cash equivalents - end of year |  | 5,735,000 | 23,672,000
Cash and securities segregated for regulatory purposes - end of year |  | 274,317,000 | 276,166,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of year |  | 280,052,000 | 299,838,000
Supplemental cash flow information |  |  |
Cash paid during the year for income taxes |  | 2,260,000 | 59,000
Cash paid during the year for interest |  | 263,000 | 440,000
Non-cash investing and financing activities |  |  |
Treasury stock | [1] | (2,510,000) |
Kakaopay issuance cost | [2] | (318,000) |
Non-cash consideration due to Kakaopay transaction | [2] | (560,000) |
Non-cash consideration due to Kakaopay transaction | [2] | 560,000 |
Transfers of RISE membership interests | [3] |  | 2,880,000
Termination of agreement with technology vendor | [4] |  | (293,000)
Net membership interests of RISE from transactions with Hedge Connection | [1] |  | 256,000
Net membership interests exchange between Tigress and RISE | [1] |  | (93,000)
Forgiveness of notes payable from Hedge Connection | [1] |  | $ 250,000
[1] | Refer to Note 3 – Transactions with Tigress and Hedge Connection and Note 12 – Equity Method Investment in Related Party for further detail.
[2] | Refer to Note 5 – Kakaopay Transaction for further detail.
[3] | Refer to Note 4 – RISE for further detail.
[4] | Refer to Note 7 – Prepaid Service Contract for further detail.

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