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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Consolidated net income (loss) | $ 18,372 | $ (2,545)
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 4,219 | 3,479
Stock-based compensation | 2,881 | 2,998
Deferred income taxes | (6,153) | (120)
Pension cost | 948 | 791
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,834) | (1,198)
Prepaid expenses and other current assets | (1,222) | 449
Other assets | 673 | (243)
Accounts payable and accrued expenses | 1,892 | 268
Deferred revenues | 2,977 | 702
Accrued salaries, wages and related benefits | 1,822 | 1,019
Income and other taxes | 109 | 189
Net cash provided by operating activities | 17,684 | 5,789
Cash flows from investing activities: |  |
Capital expenditures | (5,522) | (4,320)
Proceeds from sale of short term investments - others |  | 494
Net cash used in investing activities | (5,522) | (3,826)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 810 | 3,158
Withholding taxes on net settlement of restricted stock units | (97) |
Payment of long-term obligations | (516) | (329)
Net cash provided by financing activities | 197 | 2,829
Effect of exchange rate changes on cash and cash equivalents | 199 | 228
Net increase in cash and cash equivalents | 12,558 | 5,020
Cash and cash equivalents, beginning of period | 13,806 | 9,792
Cash and cash equivalents, end of period | 26,364 | 14,812
Supplemental disclosures of cash flow information: |  |
Shares withheld for withholding taxes on net settlement for restricted stock | 97 |
Cash paid for income taxes | 765 | 501
Cash paid for operating leases | 1,085 | 1,186
Cash paid for interest | $ 190 | $ 295

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