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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (9,019) | $ 10,517
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 4,243 | 3,995
Amortization of marketable securities premium | 14 | 39
Stock-based compensation | 1,827 | 2,225
Loss on disposal of equipment | 4 | 58
Return of equity method investments (dividends) | 3,666 |
Equity in income of unconsolidated joint ventures | (1,975) | (3,302)
Deferred tax assets | 110 | 61
Changes in operating assets and liabilities: |  |
Accounts receivable | 8,741 | (4,938)
Inventories | (1,223) | (15,589)
Prepaid expenses and other current assets | 2,944 | 4,821
Other assets | (597) | (746)
Accounts payable | (5,192) | 8,823
Accrued liabilities | (1,605) | (2,677)
Other long-term liabilities | 828 | 2,250
Net cash provided by operating activities | 2,766 | 5,537
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (6,792) | (20,854)
Proceeds from sales and maturities of available-for-sale debt securities | 2,903 | 2,480
Proceeds from sales of equity securities - 15% Jia Mei | 827 |
Net cash used in investing activities | (3,062) | (18,374)
Cash flows from financing activities: |  |
Proceeds from common stock options exercised | 10 | 146
Proceeds from bank loans | 28,803 | 23,380
Payments on bank loans | (27,653) | (2,799)
Proceeds from capital increase in subsidiary shares from noncontrolling interests | 509 | 1,313
Net cash provided by financing activities | 1,669 | 22,040
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | (1,835) | (1,023)
Net increase (decrease) in cash and cash equivalents, and restricted cash | (462) | 8,180
Cash and cash equivalents, and restricted cash at the beginning of the year | 41,348 | 36,763
Cash and cash equivalents, and restricted cash at the end of the period | 40,886 | 44,943
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 | 221 | 678
Bank loan proceeds paid directly to a third-party vendor, included in accounts payable |  | 1,177
Consideration payable in connection with construction in progress, included in accrued liabilities | $ 3,926 | $ 587

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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