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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 29, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (8,089) | $ 5,093
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 3,085 | 3,030
Stock-based compensation | 6,923 | 7,424
Foreign currency remeasurement | (1,108) | 1,290
Deferred income taxes, net | (3,806) | 547
Provision for excess and obsolete inventories | 757 | 2,027
Other adjustments | 240 | 703
Changes in operating assets and liabilities: |  |
Accounts receivable | 35,187 | 20,530
Inventories | (4,571) | (10,547)
Other assets | (5,041) | (2,566)
Accounts payable | 5,988 | (12,507)
Deferred revenues | 5,071 | 1,721
Other liabilities | (7,816) | (10,475)
Net cash provided by operating activities | 26,820 | 6,270
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,911) | (2,331)
Net cash used in investing activities | (1,911) | (2,331)
Cash flows from financing activities: |  |
Payments for debt issuance costs | (327) | 0
Repurchase of common stock | (21,675) | 0
Repayment of other debts | 0 | (152)
Proceeds from common stock issued to employees | 3,542 | 3,085
Taxes paid related to net share settlement of equity awards | (5,413) | (6,353)
Net cash used in financing activities | (23,873) | (3,420)
Effect of exchange rate changes on cash and cash equivalents | (1,000) | 772
Net increase in cash and cash equivalents | 36 | 1,291
Cash and cash equivalents at beginning of period | 84,269 | 89,586
Cash and cash equivalents at end of period | 84,305 | 90,877
Supplemental schedule of non-cash investing activities: |  |
Capital expenditures incurred but not yet paid | $ 396 | $ 881

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