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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net income | $ 17,329 | $ 15,497
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 264 |
Equity in loss of unconsolidated affiliate | 20 | 1,166
Depreciation and amortization | 1,088 | 776
Noncash lease expense | 445 | 346
Amortization of land use rights | 29 | 30
Deferred income taxes, net | (410) | (757)
Bad debt expense and other non-cash items | 99 | (62)
Accrued interest on certificates of deposit | (775) | (455)
Change in fair value of long-term receivable | (178) |
Change in fair value of derivative liabilities | 178 |
Change in fair value of warrant liability | (6,973) |
Loss on disposal of property and equipment | 68 |
Changes in operating assets and liabilities: |  |
Accounts and note receivables | (3,813) | 2,651
Inventories | (2,021) | 1,563
Prepaid and other assets | (1,783) | (649)
Income tax payable | (2,231) | 3,188
Accounts payable | (55) | (105)
Other noncurrent liabilities | (3) | (779)
Due to related parties | (82) | 529
Accrued expenses and other liabilities | (3,500) | (46)
Operating lease liabilities | 1,421 | (361)
Net cash (used in) provided by operating activities | (883) | 22,532
Investing Activities |  |
Acquisition of intangible assets | (3) | (68)
Purchase of certificates of deposit | (14,074) | (14,335)
Purchase of property and equipment | (2,380) | (6,193)
Proceeds from sale of equipment | 263 | 497
Cash paid for equity method investment | (1,686) | (1,000)
Net cash used in investing activities | (17,880) | (21,099)
Financing Activities |  |
Deferred financing costs | (169) |
Proceeds from the exercise of stock options | 1,307 |
Net cash provided by financing activities | 1,138 |
Effect of exchange rate changes on cash and cash equivalents | (18) | (529)
Net decrease in cash and cash equivalents | (17,643) | 904
Cash and cash equivalents at beginning of the period | 33,509 | 25,175
Cash and cash equivalents at end of the period | 15,866 | 26,079
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 |  | 371
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for income taxes | $ 7,757 | $ 5,385

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