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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 5,822 | $ 1,963
Adjustments to reconcile net income from operations to net cash used in operating activities |  |
Depreciation and amortization | 546 | 212
Loss on disposals of property, plant and equipment | 26 | 0
Equity income in net income of affiliates | (320) | (148)
Unrealized loss on trading securities | 1,047 | 0
Deferred income taxes | (2,929) | 35
Stock-based compensation | 1,210 | 689
Net changes in operating assets and liabilities: |  |
Accounts receivable | (4,602) | (6,902)
Other receivables | (1,850) | (683)
Inventory | (15,276) | (931)
Prepaid expenses | (83) | (11)
Other long-term assets | 21 | 36
Accounts payable | 9,492 | 5,617
Advances from customers | 14,932 | 195
Income tax payable | 75 | 263
Other payables and accrued expenses | 3,181 | 1,779
Deferred revenue | 1,315 | 0
Other long-term liabilities | (1,865) | 1,715
Net cash provided by operating activities | 10,742 | 3,829
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,466) | (118)
Purchase of intangible assets | (112) | 0
Net cash used in investing activities | (1,578) | (118)
Cash flows from financing activities: |  |
Proceeds from short-term borrowings | 4,211 | 2,681
Repayments of short-term borrowings | (6,744) | (12,415)
Repayments of long-term borrowings | (224) | 0
Proceeds from stock option exercise to common stock | 1,377 | 175
Net cash used in financing activities | (1,380) | (9,559)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (754) | (1,002)
Net increase (decrease) in cash, cash equivalents and restricted cash | 7,030 | (6,850)
Cash, cash equivalents and restricted cash at beginning of period | 71,766 | 117,859
Cash, cash equivalents and restricted cash at end of period | 78,796 | 111,009
Supplemental disclosure of cash flow information: |  |
Interest paid, net of capitalized interest | 189 | 111
Cash paid for income taxes | 63 | 0
Reconciliation of cash, cash equivalents and restricted cash in condensed consolidated statements of cash flows: |  |
Cash and cash equivalents | 78,796 | 52,283
Restricted cash | 0 | 58,726
Non-cash used in financing activities: |  |
Warrant conversion to common stock | 0 | 399
Cashless exercise of stock options | $ 83 | $ 0

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