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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Net loss | $ (5,888) | $ (14,144) | $ (55,379)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Provision for (recovery of) doubtful accounts | (1,397) | 1,619 | 864
Depreciation and amortization | 10,251 | 10,936 | 17,634
Write-off and amortization of debt issuance costs | 1,304 | 1,404 | 1,454
Share-based compensation expense | 2,093 | 2,303 | 2,868
Payment-in-kind interest | 1,519 | 4,366 | 1,725
Amortization of debt discount | 1,419 | 2,800 | 1,077
(Gain) loss on disposal of property and equipment | (67) | 71 | (65)
Tools and molds disposal | 0 | 149 | 972
Intangibles impairment | 0 | 0 | 9,379
Gain on loan forgiveness | (6,206) | 0 | 0
Loss on debt extinguishment | 7,351 | 0 | 13,205
Deferred income taxes | (72) | (103) | (1,205)
Change in fair value of convertible senior notes | 16,419 | 2,265 | 5,112
Change in fair value of preferred stock derivative liability | 13,220 | 2,815 | 353
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (43,743) | 14,069 | 3,472
Inventory | (45,312) | 15,617 | (379)
Prepaid expenses and other assets | 7,330 | 20,004 | (6,190)
Accounts payable and payable to Meisheng | 25,017 | (20,761) | 4,873
Accrued expenses | 7,767 | (211) | 9,601
Reserve for sales returns and allowances | 4,177 | 3,743 | 8,962
Income taxes payable | (212) | (2,626) | 2,599
Other liabilities | (849) | (749) | 894
Total adjustments | 9 | 57,711 | 77,205
Net cash provided by (used in) operating activities | (5,879) | 43,567 | 21,826
Cash flows from investing activities |  |  |
Purchases of property and equipment | (8,221) | (8,268) | (9,415)
Proceeds from sale of property and equipment | 32 | 78 | 12
Net cash used in investing activities | (8,189) | (8,190) | (9,403)
Cash flows from financing activities |  |  |
Repurchase of common stock for employee tax withholding | (164) | (174) | (273)
Proceeds from loan under the Paycheck Protection Program | 0 | 6,206 | 0
Proceeds from credit facility borrowings | 16,000 | 0 | 5,000
Retirement of convertible senior notes | 0 | (1,905) | 0
Repayment of credit facility borrowings | (16,000) | 0 | (12,500)
Deferred issuance costs | (2,629) | 0 | (4,957)
Repayment of 2019 Recap Term Loan | (125,805) | (15,073) | (20,000)
Repayment of 2021 BSP Term Loan | (495) | 0 | 0
Term loan prepayment penalty | 0 | 0 | (393)
Net proceeds from issuance of long term debt | 96,306 | 0 | 27,356
Net cash used in financing activities | (32,787) | (10,946) | (5,767)
Net increase (decrease) in cash, cash equivalents and restricted cash | (46,855) | 24,431 | 6,656
Effect of foreign currency translation | (506) | 1,976 | 1,425
Cash, cash equivalents and restricted cash, beginning of year | 92,693 | 66,286 | 58,205
Cash, cash equivalents and restricted cash, end of year | 45,332 | 92,693 | 66,286
Supplemental disclosures of non-cash financing activities: |  |  |
Forgiveness of Paycheck Protection Program Loan | 6,206 | 0 | 0
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 13,355 | 13,216 | 6,434
Cash paid for income taxes, net | $ 1,615 | $ 3,849 | $ 29

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