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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (17,690) | $ (3,247)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 4,483 | 4,440
Stock-based compensation | 1,279 | 1,524
Gain on disposal of equipment | (7) | 0
Return of equity method investments as dividends | 868 | 2,063
Gain from equity method and fair value investments | (77) | (1,488)
Deferred tax assets | (38) | 53
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,185 | (8,363)
Inventories | 6,219 | (1,045)
Prepaid expenses and other current assets | 5,334 | (1,317)
Other assets | (2,941) | 89
Accounts payable | (1,290) | 2,299
Accrued liabilities | (2,265) | (807)
Other long-term liabilities | (4,982) | (2,164)
Net cash used in operating activities | (7,922) | (7,963)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (789) | (4,663)
Proceeds from sales and maturities of available-for-sale debt securities | 0 | 480
Investments in non-marketable equity investments | (837) | (275)
Net cash used in investing activities | (1,626) | (4,458)
Cash flows from financing activities: |  |
Proceeds from common stock options exercised | 0 | 25
Proceeds from short-term bank loans | 24,420 | 26,488
Payments on short-term bank loans | (20,158) | (28,332)
Proceeds from long-term loans | 2,755 | 5,831
Payments on long-term loans | (456) | (333)
Net cash provided by financing activities | 6,561 | 3,679
Effect of exchange rate changes on cash, restricted cash and cash equivalents | 4,283 | 225
Net increase (decrease) in cash, restricted cash and cash equivalents | 1,296 | (8,517)
Cash, restricted cash and cash equivalents at the beginning of the year | 33,811 | 50,114
Cash, restricted cash and cash equivalents at the end of the period | 35,107 | 41,597
Supplemental disclosure of non-cash flow information: |  |
Notes receivables paid to purchase fixed assets | 1,510 | 2,545
Consideration payable in connection with construction in progress, included in accrued liabilities | $ 0 | $ 144

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