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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net loss | $ (19,170) | $ (7,784) | $ (139)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation of property, plant and equipment | 4,993 | 3,926 | 3,639
Amortization of intangible assets | 143 | 111 | 149
Amortization of right-of-use assets | 1,457 | 1,173 | 1,183
Bad debt expense | 150 | 2,794 | 1,508
Change in fair value of derivatives | (4,733) |  |
Share-based compensation | 125 |  |
Deferred income taxes | (4,286) | (2,585) | (1,876)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (4,646) | (4,370) | 3,289
Other receivables | (26,079) | (15,602) | 315
Prepaid expenses and other current assets | (4,588) | 9,929 | (3,349)
Inventories | 6,330 | (9,825) | (11,681)
Other assets, noncurrent | (2,227) |  |
Accounts payable | 5,252 | 2,325 | (4,045)
Lease liabilities | (776) | (1,531) | (353)
Other payables and liabilities | (9,514) | (4,609) | (122)
Net cash used in operating activities | (57,569) | (26,048) | (11,482)
Cash flows from investing activities: |  |  |
Acquisition of businesses, net of cash acquired |  | (8,639) |
Purchase of equity method investment |  | (385) |
Advances to related parties |  | (511) |
Purchases of property, plant, and equipment | (4,533) | (4,833) | (657)
Sales of property, plant, and equipment | 765 | 488 | 236
Additions to intangible assets | (262) | (634) | (278)
Net cash used in investing activities | (4,030) | (14,514) | (699)
Cash flows from financing activities: |  |  |
Cash acquired in merger and recapitalization | 13,966 |  |
Proceeds from forward share purchase agreement | 6,719 |  |
Proceeds from convertible bonds issued | 11,000 | 500 |
Proceeds from exercise of warrants | 446 |  |
Transaction costs | (3,104) |  |
Stockholder loans | (100) | 5,415 |
Borrowings on financial debt | 193,013 | 163,993 | 108,301
Repayments on financial debt | (146,949) | (127,154) | (89,535)
Net cash provided by financing activities | 74,991 | 42,754 | 18,766
Effect of exchange rate changes on cash and cash equivalents | (2,958) | (482) | (2,896)
Net increase in cash and cash equivalents | 10,434 | 1,710 | 3,689
Cash and cash equivalents, beginning of year | 14,393 | 12,683 | 8,994
Cash and cash equivalents, end of year | 24,827 | 14,393 | 12,683
Non-cash investing and financing activities: |  |  |
Forward share purchase agreements | 4,685 |  |
Contingent consideration liability | 1,308 |  |
Conversion of convertible bonds into ordinary shares | 11,797 |  |
Consideration and accrued interest paid to selling stockholder in ordinary shares | 12,398 |  |
Issuance of shares to stockholder to extinguish debt |  |  | 119,996
Transfer of related party debt |  | 1,339 |
Fixed assets contributed from related party |  | 168 |
Consolidation of variable interest entities related to business acquisitions |  | 7,608 | 446
Supplemental cash flow disclosures: |  |  |
Interest paid | 11,343 | 9,202 | 6,847
Net income taxes paid | $ 2,228 | $ 2,495 | $ 1,904

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- Definition Amount of amortization expense for right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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