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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net loss | $ (9,172) | $ (23,170)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Allowance of bad debt | 0 | (3)
Inventory reserve adjustment | 1,872 | 1,607
Depreciation and amortization | 5,725 | 4,995
Amortization of debt issuance costs and premium | 296 | 315
Amortization of convertible notes premium | (508) | 0
Gain (loss) on disposal of assets | 8 | 1
Share-based compensation | 2,562 | 2,839
Unrealized foreign exchange (gain) | 250 | 424
Changes in operating assets and liabilities: |  |
Accounts receivable, trade | (54,300) | (9,402)
Trade Notes receivable | 0 | (133)
Inventories | (16,194) | 7,291
Other current assets | 244 | 1,215
Operating right of use asset | 314 | 296
Accounts payable | 19,896 | (9,253)
Accrued liabilities | (1,569) | (5,071)
Unearned revenue | 0 | (114)
Lease liability | (339) | (318)
Net cash used in operating activities | (50,915) | (28,481)
Investing activities: |  |
Purchase of property, plant and equipment | (28,389) | (5,761)
Deposits and prepaid for equipment | (7,847) | (2,190)
Purchase of intangible assets | (65) | (121)
Net cash used in investing activities | (36,301) | (8,072)
Financing activities: |  |
Principal payments of long-term debt and notes payable | (55) | (251)
Proceeds from line of credit borrowings | 6,546 | 7,997
Repayments of line of credit borrowings | (11,143) | (7,027)
Proceeds from bank acceptance payable | 23,865 | 10,175
Repayments of bank acceptance payable | (19,178) | (14,912)
Principal payment on long term debt | 0 | (214)
Payments of tax withholding on behalf of employees related to share-based compensation | (1,686) | (1,011)
Proceeds from common stock offering, net | 71,665 | 3,826
Net cash provided by financing activities | 70,014 | (1,417)
Effect of exchange rate changes on cash | 4,880 | 278
Net decrease in cash, cash equivalents and restricted cash | (12,322) | (37,692)
Cash, cash equivalents and restricted cash at beginning of period | 79,133 | 55,097
Cash, cash equivalents and restricted cash at end of period | 66,811 | 17,405
Supplemental disclosure of cash flow information: |  |
Interest, net of amounts capitalized | 109 | 55
Non-cash investing and financing activities: |  |
Net change in accounts payable related to property and equipment additions | 809 | (622)
Net change in deposits and prepaid for equipment related to property and equipment additions | (864) | 5
Warrant issued and vested to customer | $ 16,739 | $ 0

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