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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net loss | $ (42,190) | $ (46,147)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Allowance of bad debt | (27) | (8)
Inventory reserve adjustment | 7,454 | 3,852
Depreciation and amortization | 15,499 | 17,698
Amortization of debt issuance costs | 928 | 641
Loss (gain) on disposal of assets | 2 | (34)
Share-based compensation | 8,587 | 7,243
Unrealized foreign exchange (gain) loss | (583) | 2,443
Changes in operating assets and liabilities: |  |
Accounts receivable, trade | 450 | 2,258
Trade Notes receivable | 301 | 8,089
Prepaid income tax | (2) | 1
Inventories | 2,917 | (12,734)
Other current assets | 1,384 | (2,251)
Operating right of use asset | 345 | 665
Accounts payable | (12,992) | 10,781
Accrued liabilities | (600) | (2,312)
Accrued Income Tax | (1) | 0
Unearned revenue | 9,497 | 0
Lease liability | (448) | (724)
Net cash used in operating activities | (9,479) | (10,539)
Investing activities: |  |
Purchase of property, plant and equipment | (2,915) | (2,450)
Proceeds from disposal of equipment | 131 | 118
Deposits and prepaid for equipment | (1,948) | (488)
Purchase of intangible assets | (426) | (390)
Net cash used in investing activities | (5,158) | (3,210)
Financing activities: |  |
Principal payments of long-term debt and notes payable | 0 | (7,336)
Proceeds from line of credit borrowings | 47,047 | 103,505
Repayments of line of credit borrowings | (71,834) | (97,298)
Proceeds from bank acceptance payable | 42,118 | 33,891
Repayments of bank acceptance payable | (39,699) | (27,062)
Principal payments of financing lease | (15) | (14)
Exercise of stock options | (13) | 0
Payments of tax withholding on behalf of employees related to share-based compensation | (640) | (337)
Proceeds from common stock offering, net | 32,312 | 238
Net cash provided by financing activities | 9,276 | 5,587
Effect of exchange rate changes on cash | 1,015 | 1,601
Net decrease in cash, cash equivalents and restricted cash | (4,346) | (6,561)
Cash, cash equivalents and restricted cash at beginning of period | 35,587 | 41,136
Cash, cash equivalents and restricted cash at end of period | 31,241 | 34,575
Supplemental disclosure of cash flow information: |  |
Interest, net of amounts capitalized | 6,054 | 4,861
Income taxes | 10 | 0
Non-cash investing and financing activities: |  |
Net change in accounts payable related to property and equipment additions | (12) | (192)
Net change in deposits and prepaid for equipment related to property and equipment additions | $ (473) | $ 52

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