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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income | $ 14,473 | $ 7,987
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 27 |
Equity in loss of unconsolidated affiliate |  | 446
Depreciation and amortization | 643 | 584
Noncash lease expense | 300 | 198
Amortization of land use rights | 20 | 20
Deferred income taxes, net | (410) | (558)
Bad debt expense and other non-cash items | 99 | (53)
Accrued interest on certificates of deposit | (486) | (285)
Change in fair value of long-term receivable | (117) |
Change in fair value of derivative liabilities | 117 |
Change in fair value of warrant liability | (7,201) |
Loss on disposal of property and equipment | 68 |
Changes in operating assets and liabilities: |  |
Accounts and note receivables | (3,277) | 3,461
Inventories | (1,385) | 642
Prepaid and other assets | (2,181) | (655)
Income tax payable | (2,766) | 693
Accounts payable | (83) | 39
Other noncurrent liabilities | 19 | (823)
Due to related parties | 114 | 526
Accrued expenses and other liabilities | (2,171) | 2,956
Operating lease liabilities | 1,588 | (228)
Net cash (used in) provided by operating activities | (2,609) | 14,950
Investing Activities |  |
Acquisition of intangible assets |  | (66)
Purchase of certificates of deposit | (14,074) | (11,548)
Purchase of property and equipment | (1,687) | (4,219)
Proceeds from sale of equipment | 268 | 134
Net cash used in investing activities | (15,493) | (15,699)
Financing Activities |  |
Deferred financing costs | (119) |
Proceeds from the exercise of stock options | 933 |
Net cash provided by financing activities | 814 |
Effect of exchange rate changes on cash and cash equivalents | (124) | (700)
Net decrease in cash and cash equivalents | (17,412) | (1,449)
Cash and cash equivalents at beginning of the period | 33,509 | 25,175
Cash and cash equivalents at end of the period | 16,097 | 23,726
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 |  | 455
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for income taxes | $ 7,220 | $ 4,003

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