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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net income | $ 9,935 | $ 4,217
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 11 |
Equity in loss of unconsolidated affiliate |  | 343
Depreciation and amortization | 415 | 276
Noncash lease expense | 109 | 82
Amortization of land use rights | 10 | 10
Deferred income taxes, net | (313) | (328)
Bad debt expense and other non-cash items | (7) | (63)
Accrued interest on certificates of deposit | (234) | (74)
Change in fair value of long-term receivable | (58) |
Change in fair value of derivative liabilities | 58 |
Change in fair value of warrant liability | (4,288) |
Loss on disposal of property and equipment | 3 |
Changes in operating assets and liabilities: |  |
Accounts and note receivables | 1 | 3,915
Inventories | (666) | 525
Prepaid and other assets | (1,524) | (678)
Income tax payable | 1,423 | 1,919
Accounts payable | (23) | 156
Other noncurrent liabilities | (4) | (808)
Due to related parties | (6) | (1)
Accrued expenses and other liabilities | (1,839) | 1,028
Operating lease liabilities | (119) | (102)
Net cash provided by operating activities | 2,884 | 10,417
Investing Activities |  |
Acquisition of intangible assets |  | (65)
Purchase of certificates of deposit | (7,039) | (5,841)
Purchase of property and equipment | (231) | (1,742)
Proceeds from sale of equipment | 50 |
Net cash used in investing activities | (7,220) | (7,648)
Financing Activities |  |
Proceeds from the exercise of stock options | 658 |
Net cash provided by financing activities | 658 |
Effect of exchange rate changes on cash and cash equivalents | (46) | 200
Net (decrease) increase in cash and cash equivalents | (3,724) | 2,969
Cash and cash equivalents at beginning of the period | 33,509 | 25,175
Cash and cash equivalents at end of the period | 29,785 | 28,144
Supplemental Disclosure of Non-Cash Financing and Investing Activities: |  |
Convertible preferred stock conversion | 64,525 |
Non-cash acquisition of property and equipment through prepaid conversion | 453 | 252
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for income taxes | $ 1,436 | $ 463

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