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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net loss | $ (33,237) | $ (30,518)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Allowance of bad debt | (19) | (4)
Inventory reserve adjustment | 5,028 | 2,403
Depreciation and amortization | 10,522 | 11,995
Amortization of debt issuance costs | 614 | 425
Gain (loss) on disposal of assets | 7 | (35)
Share-based compensation | 5,352 | 4,616
Unrealized foreign exchange (gain) loss | (1,147) | 1,366
Changes in operating assets and liabilities: |  |
Accounts receivable, trade | 18,596 | 5,938
Trade Notes receivable | (488) | 7,911
Prepaid income tax | (2) | 1
Inventories | 6,980 | (11,530)
Other current assets | 97 | (2,118)
Operating right of use asset | 204 | 477
Accounts payable | (12,735) | 10,965
Accrued liabilities | (2,358) | (2,730)
Accrued Income Tax | (1) | (1)
Unearned revenue | 8,720 | 0
Lease liability | (265) | (511)
Net cash provided by (used in) operating activities | 5,868 | (1,350)
Investing activities: |  |
Purchase of property, plant and equipment | (1,460) | (1,669)
Proceeds from disposal of equipment | 66 | 118
Deposits and prepaid for equipment | (265) | (214)
Purchase of intangible assets | (251) | (245)
Net cash (used in) investing activities | (1,910) | (2,010)
Financing activities: |  |
Principal payments of long-term debt and notes payable | 0 | (7,336)
Proceeds from line of credit borrowings | 45,343 | 76,903
Repayments of line of credit borrowings | (63,981) | (69,988)
Proceeds from bank acceptance payable | 27,813 | 19,951
Repayments of bank acceptance payable | (31,079) | (17,292)
Principal payments of financing lease | (10) | (9)
Payments of tax withholding on behalf of employees related to share-based compensation | (159) | (227)
Proceeds from common stock offering, net | 10,287 | 0
Net cash (used in) provided by financing activities | (11,786) | 2,002
Effect of exchange rate changes on cash | 853 | 872
Net decrease in cash, cash equivalents and restricted cash | (6,975) | (486)
Cash, cash equivalents and restricted cash at beginning of period | 35,587 | 41,136
Cash, cash equivalents and restricted cash at end of period | 28,612 | 40,650
Supplemental disclosure of cash flow information: |  |
Interest, net of amounts capitalized | 3,611 | 2,616
Non-cash investing and financing activities: |  |
Net change in accounts payable related to property and equipment additions | 85 | (291)
Net change in deposits and prepaid for equipment related to property and equipment additions | $ (92) | $ 41

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