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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jul. 01, 2022
Cash flows from operating activities: |  |
Net Income (Loss) | $ 8,774 | $ 22,640
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation of property, plant, and equipment | 2,398 | 2,024
Amortization of intangibles | 171 | 15
Accretion/Amortization of investments available for sale | (1,824) |
Deferred income taxes | 75 |
Change in net pension liability | (627) | 52
Loss on disposal of property and equipment | 24 |
Stock-based compensation expense | 14,488 | 9,648
Change in asset retirement obligation | (107) |
Provision for sales returns and bad debts | 1,004 | 800
Inventory provision | 3,630 | 1,428
Changes in working capital: |  |
Accounts receivable | (32,344) | (20,137)
Inventories | (4,382) | (1,825)
Prepayments, deposits, and other current assets | (2,665) | (2,260)
Accounts payable | (1,447) | 3,243
Other current liabilities | 1,432 | (6,992)
Net cash provided by (used in) operating activities | (11,400) | 8,636
Cash flows from investing activities: |  |
Acquisition of property and equipment | (5,915) | (7,810)
Purchase of investments available for sale | (42,602) |
Proceeds from sale or maturity of investments available for sale | 68,622 |
Net cash provided by (used in) investing activities | 20,105 | (7,810)
Cash flows from financing activities: |  |
Repayment of finance lease obligations | (82) | (45)
Repurchase of employee common stock for taxes withheld | (1,984) |
Proceeds from the exercise of stock options | 2,006 | 3,146
Proceeds from vested restricted stock | 1 |
Net cash provided by (used in) financing activities | (59) | 3,101
Effect of exchange rate changes on cash and cash equivalents | (431) | (1,143)
Increase in cash and cash equivalents | 8,215 | 2,784
Cash and cash equivalents, at beginning of the period | 86,480 | 199,706
Cash and cash equivalents, at end of the period | $ 94,695 | $ 202,490

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