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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net loss | $ (16,292) | $ (16,062)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Allowance of bad debt | 11 | (1)
Inventory reserve adjustment | 2,588 | 2,037
Depreciation and amortization | 5,329 | 6,108
Amortization of debt issuance costs | 306 | 211
Gain (loss) on disposal of assets | 3 | (39)
Share-based compensation | 2,290 | 2,472
Unrealized foreign exchange (gain) loss | (1,065) | 997
Changes in operating assets and liabilities: |  |
Accounts receivable, trade | 4,365 | (223)
Notes receivable | (742) | 6,986
Prepaid income tax | 0 | 1
Inventories | 7,403 | (1,978)
Other current assets | (80) | (1,422)
Operating right of use asset | 230 | 243
Accounts payable | (9,427) | (406)
Accrued liabilities | (3,815) | (2,271)
Unearned revenue | (237) | 0
Lease liability | (257) | (256)
Net cash used in operating activities | (9,390) | (3,603)
Investing activities: |  |
Purchase of property, plant and equipment | (575) | (1,022)
Proceeds from disposal of equipment | 65 | 115
Deposits and prepaid for equipment | (160) | (30)
Purchase of intangible assets | (113) | (114)
Net cash used in investing activities | (783) | (1,051)
Financing activities: |  |
Principal payments of long-term debt and notes payable | 0 | (170)
Proceeds from line of credit borrowings | 19,482 | 41,395
Repayments of line of credit borrowings | (25,402) | (39,062)
Proceeds from bank acceptance payable | 18,974 | 9,686
Repayments of bank acceptance payable | (12,293) | (7,968)
Principal payments of financing lease | (5) | (5)
Payments of tax withholding on behalf of employees related to share-based compensation | (75) | (140)
Proceeds from common stock offering, net | 407 | 0
Net cash provided by financing activities | 1,088 | 3,736
Effect of exchange rate changes on cash | 446 | (110)
Net decrease in cash, cash equivalents and restricted cash | (8,639) | (1,028)
Cash, cash equivalents and restricted cash at beginning of period | 35,587 | 41,136
Cash, cash equivalents and restricted cash at end of period | 26,948 | 40,108
Supplemental disclosure of cash flow information: |  |
Interest, net of amounts capitalized | 2,304 | 2,406
Non-cash investing and financing activities: |  |
Net change in accounts payable related to property and equipment additions | (20) | 19
Net change in deposits and prepaid for equipment related to property and equipment additions | $ (93) | $ 13

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