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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ (19,193) | $ 18,742 | $ 16,509
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 8,722 | 8,119 | 7,078
Amortization of marketable securities premium | 18 | 58 | 68
Stock-based compensation | 3,540 | 4,006 | 4,519
Provision for credit losses | 272 | (177) | 87
Loss on sale of equity investment | 166 |  |
(Gain) Loss on disposal of equipment | 21 | (85) | (8)
Return of equity method investments (dividends) | 4,316 | 1,608 | 774
Equity in income of unconsolidated joint ventures | (2,050) | (5,957) | (4,409)
Deferred tax assets | 553 | 104 | 2,340
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 9,306 | 4,535 | (9,748)
Inventories | 1,073 | (31,412) | (12,401)
Prepaid expenses and other current assets | (652) | (3,486) | (798)
Other assets | 419 | (471) | (6,283)
Accounts payable | (162) | (5,519) | 3,563
Accrued liabilities | (1,897) | (2,127) | (3,445)
Other long-term liabilities | (1,049) | 3,297 | (1,151)
Net cash provided by (used in) operating activities | 3,403 | (8,765) | (3,305)
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (10,475) | (28,465) | (29,645)
Purchases of available-for-sale debt securities |  | (2,158) | (9,645)
Proceeds from sales and maturities of available-for-sale debt securities | 9,582 | 5,400 | 480
Proceeds from sales of equity securities - 15% of Jia Mei | 827 |  |
Investments in non-marketable equity investments | (2,538) |  |
Net cash used in investing activities | (2,604) | (25,223) | (38,810)
Cash flows from financing activities: |  |  |
Proceeds from common stock options exercised | 10 | 518 | 1,670
Proceeds from sale of subsidiary shares to noncontrolling interests |  |  | 538
Proceeds from short-term bank loans | 56,470 | 53,078 | 20,543
Proceeds from long-term loan from noncontrolling interest |  |  | 1,834
Payments on short-term bank loans | (49,210) | (17,798) | (19,066)
Proceeds from capital increase in subsidiary shares from noncontrolling interests | 708 | 2,233 |
Proceeds from long-term loan | 635 |  |
Formation of new subsidiary with noncontrolling interests |  |  | 1,283
Proceeds from issuance of Tongmei's common stock to redeemable noncontrolling interests, net of costs |  |  | (1,077)
Net cash provided by financing activities | 8,613 | 38,031 | 5,725
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | (646) | 542 | 551
Net increase (decrease) in cash and cash equivalents, and restricted cash | 8,766 | 4,585 | (35,839)
Cash, restricted cash and cash equivalents at the beginning of the year | 41,348 | 36,763 | 72,602
Cash, restricted cash and cash equivalents at the end of the period | 50,114 | 41,348 | 36,763
Supplemental disclosures: |  |  |
Income taxes paid, net of refunds | 686 | 1,692 | 3,177
Interest expense paid | 1,564 |  |
Supplemental disclosure of non-cash flow information: |  |  |
Loan proceeds received by notes receivable | 1,481 |  |
Notes receivables paid to purchase fixed assets | 4,170 | 6,835 |
Non-cash consideration received from sale of DongFang | 585 |  |
Conversion of related party borrowings to Additional Paid-in Capital |  | 1,887 |
Investment in subsidiary shares from noncontrolling interest | 308 | 937 |
Bank loan proceeds paid directly to a third-party vendor, included in accounts payable |  | 474 |
Sales of land and building to unconsolidated joint venture |  | 976 |
Consideration payable in connection with construction in progress, included in accrued liabilities | $ 6,574 | $ 4,135 | $ 2,974

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