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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 3,972 | $ 3,765
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 1,983 | 1,596
Amortization of marketable securities premium | 23 | 15
Stock-based compensation | 1,088 | 816
Gain on disposal of equipment | 24 | 2
Equity in income of unconsolidated joint ventures | (1,125) | (1,111)
Deferred tax assets | (8) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,915) | (3,886)
Inventories | (2,586) | (3,243)
Prepaid expenses and other current assets | 810 | (2,818)
Other assets | (341) | 135
Accounts payable | (2,299) | 745
Accrued liabilities | (4,867) | (4,018)
Other long-term liabilities, including royalties | (665) | (307)
Net cash used in operating activities | (8,906) | (8,309)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (6,294) | (5,776)
Proceeds from sales and maturities of available-for-sale debt securities |  | 240
Net cash used in investing activities | (6,294) | (5,536)
Cash flows from financing activities: |  |
Proceeds from common stock options exercised |  | 704
Proceeds from sale of subsidiary shares to noncontrolling interests |  | 538
Proceeds from bank loan | 10,718 |
Payments on bank loan | (2,799) |
Formation of new subsidiary with noncontrolling interests |  | 642
Proceeds from issuance of Tongmei's common stock to redeemable noncontrolling interests, net of costs |  | 730
Net cash provided by financing activities | 7,919 | 2,614
Effect of exchange rate changes on cash and cash equivalents | 12 | (165)
Net decrease in cash and cash equivalents | (7,269) | (11,396)
Cash and cash equivalents at the beginning of the year | 36,763 | 72,602
Cash and cash equivalents at the end of the period | 29,494 | 61,206
Supplemental disclosure of non-cash flow information: |  |
Conversion of related party borrowings to Additional Paid-in Capital | 1,887 |
Investment in subsidiary shares from noncontrolling interest | $ 410 |
Consideration payable to repurchase subsidiary shares from noncontrolling interests, included in accrued liabilities |  | $ 3,730

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 + Details
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