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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 01, 2022 | Jul. 02, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 13,311 | $ (8,133)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation | 6,128 | 6,164
Amortization of intangibles | 0 | 507
Stock-based compensation | 13,161 | 12,429
Amortization of convertible debt discount | 596 | 3,093
Amortization of warrant | 863 | 863
Foreign currency remeasurement | (1,680) | (1,897)
Deferred income taxes | 1,401 | 981
Provision for expected credit losses and returns | 1,648 | 2,230
Provision for excess and obsolete inventories | 3,805 | 1,004
Gains on sale of investment in equity securities | (4,370) | 0
Other adjustments | 338 | 111
Changes in operating assets and liabilities: |  |
Accounts receivable | (21,386) | (36,709)
Inventories | (15,429) | (8,825)
Other assets | (1,367) | 882
Accounts payable | (23,355) | 14,544
Deferred revenues | 16,393 | 15,553
Other liabilities | 4,287 | 15,642
Net cash provided by (used in) operating activities | (5,656) | 18,439
Cash flows from investing activities: |  |
Proceeds from sale of investment | 7,962 | 0
Purchases of property and equipment | (5,504) | (7,685)
Net cash provided by (used in) investing activities | 2,458 | (7,685)
Cash flows from financing activities: |  |
Repurchase of common stock | (5,013) | 0
Proceeds from other debts | 3,499 | 3,772
Repayment of other debts | (4,393) | (5,401)
Proceeds from common stock issued to employees | 6,130 | 9,068
Payment of tax withholding obligations related to net share settlements of restricted stock units | (3,083) | (1,194)
Net cash provided by (used in) financing activities | (2,860) | 6,245
Effect of exchange rate changes on cash and cash equivalents | (5,554) | (467)
Net increase (decrease) in cash and cash equivalents | (11,612) | 16,532
Cash and cash equivalents at beginning of period | 133,431 | 98,645
Cash and cash equivalents at end of period | 121,819 | 115,177
Supplemental schedule of non-cash investing activities: |  |
Capital expenditures incurred but not yet paid | $ 624 | $ 1,140

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