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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows from Operating Activities |  |  |
Net income (loss) |  | $ 13,303,000 | $ 7,844,000
Adjustments to reconcile net income (loss) to net cash (used in) operating activities: |  |  |
Deferred income tax expense |  | 1,086,000 | (107,000)
Depreciation and amortization |  | 1,380,000 | 2,020,000
Share-based compensation |  | 460,000 |
Interest related to contract termination liability payment |  | 102,000 |
Earnings of equity method investment in related party |  |  | (111,000)
Impairment of investments |  |  | 1,035,000
Transaction termination costs - Kakaopay fee |  |  | 4,462,000
Changes in |  |  |
Securities segregated for regulatory purposes |  | 46,757,000 | 25,463,000
Receivables from customers |  | (11,544,000) | (20,766,000)
Receivables from non-customers |  | (366,000) | (141,000)
Receivables from and deposits with broker-dealers and clearing organizations |  | 3,601,000 | (1,343,000)
Securities borrowed |  | 255,669,000 | (57,800,000)
Securities owned, at fair value |  | (3,347,000) | (14,834,000)
Prepaid expenses and other assets |  | (862,000) | (269,000)
Payables to customers |  | (62,648,000) | (31,614,000)
Payables to non-customers |  | 2,584,000 | (10,793,000)
Drafts payable |  | (395,000) | (658,000)
Payables to broker-dealers and clearing organizations |  | (37,000) | (179,000)
Accounts payable and accrued liabilities |  | 1,601,000 | 1,132,000
Securities loaned |  | (234,471,000) | 92,253,000
Securities sold, not yet purchased, at fair value |  | 24,000 |
Net lease liabilities |  | 33,000 | 69,000
Taxes payable |  | (130,000) | 1,261,000
Deferred contract incentive |  | (750,000) | (750,000)
Contract termination payment |  | (1,997,000) |
Technology platform integration |  |  | (978,000)
Net cash used in operating activities |  | 10,053,000 | (4,804,000)
Cash Flows from Investing Activities |  |  |
Purchase of office facilities and equipment |  | (223,000) | (223,000)
Purchase of software |  | (3,234,000) | (894,000)
Additions to property, office facilities, and equipment |  | (1,432,000) | (1,442,000)
Transaction with J2 Financial |  | (35,000) |
Cash paid for GE acquisition, net of cash acquired |  | (1,123,000) |
Net cash used in investing activities |  | (6,047,000) | (2,559,000)
Cash Flows from Financing Activities |  |  |
Kakaopay issuance cost |  |  | (1,589,000)
Shares issued for Kakaopay transaction |  |  | 17,363,000
Repayments of long-term debt |  | (85,000) | (2,734,000)
Net cash provided by (used in) financing activities |  | (85,000) | 13,040,000
Net change in cash and cash equivalents, and cash segregated for regulatory purposes |  | 3,921,000 | 5,677,000
Cash and cash equivalents, and cash segregated for regulatory purposes - beginning of year |  | 164,537,000 | 158,860,000
Cash and cash equivalents, and cash segregated for regulatory purposes - end of year |  | 168,458,000 | 164,537,000
Reconciliation of cash, cash equivalents, and cash and securities segregated for regulatory purposes |  |  |
Cash and cash equivalents - end of year |  | 32,629,000 | 5,735,000
Cash segregated for regulatory purposes - end of year |  | 135,829,000 | 158,802,000
Cash and cash equivalents, and cash segregated for regulatory purposes - end of year |  | 168,458,000 | 164,537,000
Supplemental cash flow information |  |  |
Cash paid during the year for income taxes |  | 3,210,000 | 2,260,000
Cash paid during the year for interest |  | 160,000 | 263,000
Non-cash investing and financing activities |  |  |
Kakaopay issuance cost | [1] |  | (318,000)
Transaction with J2 Financial | [2] | 350,000 |
Share-based compensation | [3] | 270,000 |
Treasury stock | [4] |  | (2,510,000)
Non-cash consideration due to Kakaopay transaction | [1] |  | (560,000)
Non-cash consideration due to Kakaopay transaction | [1] |  | $ 560,000
[1] | Refer to Note 6 – Kakaopay Transaction for further detail
[2] | Refer to Note 10 – Software, net for further detail
[3] | Refer to Note 23 – Employee Benefit Plans for further detail
[4] | Refer to Note 4 – Transaction with Tigress for further detail.

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