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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows From Operating Activities |  |
Net income (loss) | $ 378 | $ (2,319)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 328 | 536
Deferred income taxes | (78) |
Amortization of debt issuance costs | 74 | 52
Non-cash lease expense | 313 | 298
Capitalized interest - promissory notes-affiliates |  | 128
Share-based compensation | 392 |
Changes in operating assets and liabilities: |  |
Due from clearing broker | (65) | 160
Commissions receivable | (409) | (616)
Other receivables | (163) | 455
Other assets | (1,349) | (63)
Accounts payable and accrued expenses | 1,746 | (433)
Commissions payable | 241 | (34)
Operating lease liabilities | (292) | (277)
Net Cash Provided By (Used In) Operating Activities | 1,117 | (2,113)
Cash Flows From Investing Activities |  |
Purchases of property and equipment | (8) | (18)
Net Cash Used In Investing Activities | (8) | (18)
Cash Flows From Financing Activities |  |
Repayment - notes payable | (1,015) | (1,169)
Repayment of promissory notes-affiliates |  | (3,445)
Repayment of borrowings from members |  | (903)
Net payment for reverse merger and recapitalization |  | (7,679)
Proceeds from Series A redeemable convertible preferred stock issuance |  | 14,400
Dividends - Series A - redeemable convertible preferred stock | (356) |
Dividends - Series B redeemable convertible preferred stock | (54) |
Proceeds from exercise of warrants |  | 416
Distribution of capital |  | (85)
Net Cash (Used In) Provided By Financing Activities | (1,425) | 1,535
Net Change in Cash, Cash Equivalents and Restricted Cash | (316) | (596)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period | 8,486 | 7,621
Cash, Cash Equivalents and Restricted Cash - End of Period | 8,170 | 7,025
Cash Paid During the Period for: |  |
Interest | $ 1,087 | $ 1,324

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