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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities |  |  |
Net income |  | $ 7,734,000 | $ 5,943,000
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Deferred income tax expense |  | 832,000 | 599,000
Depreciation and amortization |  | 591,000 | 451,000
Earnings of equity method investment in related party |  |  | (111,000)
Share-based compensation |  | 184,000 |
Impairment of investments |  |  | 1,035,000
Interest related to contract termination liability payment |  | 31,000 |
Changes in |  |  |
Receivables from customers |  | (2,052,000) | (9,030,000)
Receivables from non-customers |  | (214,000) | (46,000)
Receivables from and deposits with broker-dealers and clearing organizations |  | (4,251,000) | 2,658,000
Securities borrowed |  | 140,928,000 | (353,199,000)
Securities owned, at fair value |  | 1,270,000 | (14,577,000)
Prepaid expenses and other assets |  | (1,666,000) | (1,578,000)
Payables to customers |  | (55,904,000) | (40,178,000)
Payables to non-customers |  | (527,000) | (10,155,000)
Drafts payable |  | (199,000) | (634,000)
Payables to broker-dealers and clearing organizations |  | 4,534,000 | 3,056,000
Accounts payable and accrued liabilities |  | 464,000 | 402,000
Securities loaned |  | (146,918,000) | 366,229,000
Net lease liabilities |  | (2,000) | (46,000)
Taxes payable |  | (732,000) | 602,000
Deferred contract incentive |  | (425,000) | (425,000)
Trading platform implementation |  |  | (557,000)
Contract termination liability payment |  | (1,000,000) |
Net cash used in operating activities |  | (57,322,000) | (49,561,000)
Cash Flows From Investing Activities |  |  |
Purchase of office facilities and equipment |  | (1,052,000) | (112,000)
Purchase of software |  | (1,667,000) | (202,000)
Additions to property, office facilities, and equipment |  | (98,000) | (840,000)
Transaction with J2 Financial |  | (35,000) |
Net cash used in investing activities |  | (2,852,000) | (1,154,000)
Cash Flows From Financing Activities |  |  |
Kakaopay issuance cost |  |  | (1,589,000)
Proceeds received from shares issued for Kakaopay transaction |  |  | 17,363,000
Repayments of long-term debt |  | (43,000) | (2,694,000)
Net cash (used in) / provided by financing activities |  | (43,000) | 13,080,000
Net change in cash and cash equivalents, and cash and securities segregated for regulatory purposes |  | (60,217,000) | (37,635,000)
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - beginning of period |  | 280,052,000 | 299,838,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of period |  | 219,835,000 | 262,203,000
Reconciliation of cash, cash equivalents, and cash and securities segregated for regulatory purposes |  |  |
Cash and cash equivalents - end of period |  | 5,200,000 | 7,628,000
Cash and securities segregated for regulatory purposes - end of period |  | 214,635,000 | 254,575,000
Cash and cash equivalents, and cash and securities segregated for regulatory purposes - end of period |  | 219,835,000 | 262,203,000
Supplemental cash flow information |  |  |
Cash paid during the period for income taxes |  | 3,137,000 | 904,000
Cash paid during the period for interest |  | 80,000 | 182,000
Non-cash investing and financing activities |  |  |
Kakaopay issuance cost | [1] |  | 318,000
Transaction with J2 Financial | [2] | 350,000 |
Share-based compensation | [3] | $ 201,000 |
[1] | Refer to Note 5 – Kakaopay Transaction for further detail.
[2] | Refer to Note 9 – Software, net for further detail.
[3] | Refer to Note 19 – Employee Benefit Plans for further detail.

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