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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 6,679 | $ 585
Adjustments to reconcile net income to net cash (used in)/provided by operating activities: |  |
Depreciation | 245 | 108
Amortization | 141 | 188
Bad debt expense | 455 | 223
Inventory excess and obsolescence | 2,596 | 754
Stock-based compensation expense | 4,310 | 3,575
Un-realized exchange loss | 85 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable-net | (34,420) | (9,234)
Inventory-net | 4,531 | (19,242)
Prepaid expenses and other current assets | 3,513 | (2,557)
Accounts payable and accrued expenses | 17,742 | 12,113
Deferred tax-net | 2,561 |
Deposits and other current liabilities | 765 | 174
Change in right of use assets and lease obligation-net | (78) | (5)
Net cash (used in)/provided by operating activities | 9,125 | (13,318)
Cash flows from investing activities: |  |
Proceeds from note receivable |  | 1,876
Purchase of property and equipment | (742) | (698)
Net cash provided by/(used in) investing activities | (742) | 1,178
Cash flows from financing activities: |  |
Principal payments on finance lease obligations | (20) | (25)
Proceeds from exercise of stock options | 810 | 716
Net cash provided by financing activities | 790 | 691
Effect on exchange rate changes on cash | 104 | (165)
Net increase/(decrease) in cash | 9,277 | (11,614)
Cash at beginning of the period | 16,255 | 43,248
Cash at end of the period | 25,532 | 31,634
Supplemental cash flow disclosures: |  |
Interest | $ 2 | $ 2

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