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v3.22.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 15,838 | $ 1,366
Adjustments to reconcile net income to net cash /provided/(used in) by operating activities: |  |
Depreciation | 556 | 178
Amortization | 275 | 375
Bad debt expense | 466 | 855
Inventory excess and obsolescence | 331 | 1,260
Stock-based compensation expense | 8,517 | 10,777
Un-realized exchange loss | 602 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable-net | (27,920) | (18,267)
Inventory-net | 28,753 | (46,683)
Prepaid expenses and other current assets | 1,257 | (8,118)
Accounts payable and accrued expenses | 10,336 | 27,579
Deferred tax-net | 1,072 |
Other current liabilities | 1,820 | 340
Other long-term liabilities | 488 |
Change in right of use assets and lease obligation-net | (95) | 8
Net cash provided by/(used in) operating activities | 42,296 | (30,330)
Cash flows from investing activities: |  |
Proceeds from note receivable | 2,592 | 1,876
Purchase of property and equipment | (2,456) | (1,216)
Net cash provided by investing activities | 136 | 660
Cash flows from financing activities: |  |
Principal payments on finance lease obligations | (37) | (50)
Proceeds from capital raise | 0 | 67,769
Proceeds from exercise of stock options | 1,260 | 2,515
Net cash provided by financing activities | 1,223 | 70,234
Effect on exchange rate changes on cash | 121 | (24)
Net increase in cash | 43,776 | 40,540
Cash at beginning of the period | 16,255 | 43,248
Cash at end of the period | 60,031 | 83,788
Supplemental cash flow disclosures: |  |
Taxes | 2,100 |
Interest | $ 0 | $ 0

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