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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating Activities |  |
Net (loss) income from operations | $ (85,480) | $ 4,314
Adjustments to reconcile net (loss) income to net cash used for operating activities: |  |
Acquired in-process research and development | 83,104 |
Stock-based compensation | 7,281 | 13,366
Depreciation and amortization | 1,074 | 1,087
Noncash Lease Expense | 355 | 404
Amortization of land use rights | 40 | 42
Deferred income taxes, net | (1,160) | (838)
Bad debt expense and other non-cash items | (61) | 22
Accrued interest on long-term certificates of deposit | (633) | (178)
Change in fair value of long-term receivable | (39) |
Change in fair value of derivative liabilities | 39 |
Change in fair value of warrant liability | 9,261 |
Equity loss of unconsolidated affiliates | 1,314 | 251
Divestiture losses | 2,711 |
Loss on disposal of property and equipment | 628 | 4
Changes in operating assets and liabilities: |  |
Accounts and note receivables | 1,398 | (7,920)
Other receivables from GNI | (96) |
Inventories | 1,747 | (879)
Prepaid and other assets | (82) | 973
Income tax payable | 3,003 | (1,344)
Accounts payable | 192 | (112)
Other noncurrent liabilities | (102) |
Due to related parties | 425 |
Accrued expenses and other liabilities | 1,446 | 1,914
Operating lease liabilities | (473) | (429)
Net cash provided by operating activities | 25,892 | 10,677
Investing Activities |  |
Acquisition of intangible assets | (69) | (13)
Purchase of certificates of deposit | (15,735) | (7,484)
Purchases of property and equipment | (8,517) | (4,985)
Proceeds from sale of equipment | 664 |
Purchase of equity method investment | (1,000) | (1,332)
Cash and cash equivalents acquired in connection with the GNI USA Contributions | 5,587 |
Payments made for acquisition costs | (124) |
Cash balance in a disposed subsidiary | (566) |
Net cash used in investing activities | (19,760) | (13,814)
Financing Activities |  |
Proceeds from issuance of Convertible Preferred Stock and Preferred Stock Warrants under the Private Placement | 2,500 |
Net cash provided by financing activities | 2,500 |
Effect of exchange rate changes on cash and cash equivalents | (298) | (1,891)
Net increase (decrease) in cash and cash equivalents | 8,334 | (5,028)
Cash and cash equivalents at beginning of the period | 25,175 | 30,203
Cash and cash equivalents at end of period | 33,509 | 25,175
Supplemental Disclosure of Non-Cash Financing and Investing Activities: |  |
Deemed issuance of common stock and Convertible Preferred Stock to former stockholders of Catalyst upon the GNI USA Contributions | 84,348 |
Advance payment for Convertible Preferred Stock and Preferred Stock Warrants acquired upon the GNI USA Contributions | 2,500 |
Disposal consideration in other receivables from GNI | 768 |
Acquisition costs in due to related parties | 535 |
Right-of-use asset obtained in exchange for operating lease liabilities | 277 | 57
Proceeds from the exercise of stock options included in other receivable | 166 |
Purchase of property and equipment included in accounts payable |  | 727
Supplemental disclosure of cash flow information |  |
Cash paid for income taxes | $ 6,346 | $ 6,306

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