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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 153 | $ 22,051
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation | 9,178 | 9,225
Stock-based compensation | 20,724 | 19,621
Amortization of convertible debt discount | 673 | 897
Amortization of warrant | 870 | 1,298
Foreign currency remeasurement | (814) | (3,312)
Deferred income taxes, net | 2,026 | 1,798
Provision for expected credit losses and returns | 1,790 | 1,835
Provision for excess and obsolete inventories | 6,514 | 4,521
Gain on sale of investment in equity securities | 0 | (4,370)
Other adjustments | 146 | 419
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,348) | (22,115)
Inventories | 14,532 | (34,952)
Other assets | 6,164 | (10,371)
Accounts payable | (20,606) | 1,305
Deferred revenues | (9,208) | (955)
Other liabilities | (27,002) | (770)
Net cash provided by (used in) operating activities | 792 | (13,875)
Cash flows from investing activities: |  |
Purchases of short-term investments | (6,305) | 0
Proceeds from sales of investments | 0 | 7,962
Purchases of property and equipment | (5,749) | (7,389)
Net cash provided by (used in) investing activities | (12,054) | 573
Cash flows from financing activities: |  |
Repurchase of common stock | 0 | (5,133)
Proceeds from other debts | 3,829 | 3,499
Repayment of other debts | (4,721) | (4,480)
Proceeds from common stock issued to employees | 6,552 | 6,129
Taxes paid related to net share settlement of equity awards | (8,643) | (5,014)
Net cash used in financing activities | (2,983) | (4,999)
Effect of exchange rate changes on cash and cash equivalents | 281 | (9,850)
Net decrease in cash and cash equivalents | (13,964) | (28,151)
Cash and cash equivalents at beginning of period | 89,586 | 133,431
Cash and cash equivalents at end of period | 75,622 | 105,280
Supplemental schedule of non-cash investing activities: |  |
Capital expenditures incurred but not yet paid | $ 1,802 | $ 819

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