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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income (loss) | $ 6,188 | $ (7,671)
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation and amortization | 7,602 | 6,998
Provision for severance benefits | 3,240 | 3,507
Amortization of debt issuance costs and original issue discount |  | 261
Loss on foreign currency, net | 29,183 | 13,353
Provision for inventory reserves | 5,282 | 3,346
Stock-based compensation | 3,626 | 4,051
Other, net | 712 | 266
Changes in operating assets and liabilities |  |
Accounts receivable, net | (12,377) | 5,098
Inventories | (5,486) | (7,170)
Other receivables | 11,640 | (4,841)
Other current assets | (2,089) | 8,623
Accounts payable | 2,429 | 1,040
Other accounts payable | (5,861) | (674)
Accrued expenses | (2,709) | (2,298)
Accrued income taxes | (11,513) | (10,249)
Other current liabilities | (2,153) | (102)
Other non-current liabilities | 570 | (274)
Payment of severance benefits | (2,934) | (2,836)
Other, net | (385) | (62)
Net cash provided by operating activities | 24,965 | 10,366
Cash flows from investing activities |  |
Proceeds from settlement of hedge collateral | 2,805 | 972
Payment of hedge collateral | (6,844) | (585)
Purchase of property, plant and equipment | (1,511) | (4,866)
Payment for intellectual property registration | (153) | (288)
Collection of guarantee deposits |  | 307
Payment of guarantee deposits | (1,049) | (4,960)
Other, net | 14 | (130)
Net cash used in investing activities | (6,738) | (9,550)
Cash flows from financing activities |  |
Proceeds from exercise of stock options | 1,786 | 2,549
Acquisition of treasury stock | (1,826) | (1,653)
Repayment of financing related to water treatment facility arrangement | (261) | (288)
Repayment of principal portion of finance lease liabilities | (32) | (33)
Net cash provided by (used in) financing activities | (333) | 575
Effect of exchange rates on cash and cash equivalents | (23,644) | (9,451)
Net decrease in cash and cash equivalents | (5,750) | (8,060)
Beginning of the period | 279,547 | 279,940
End of the period | 273,797 | 271,880
Supplemental cash flow information |  |
Cash paid for interest |  | 2,094
Cash paid for income taxes | 14,022 | 11,227
Non-cash investing activities |  |
Property, plant and equipment additions in other accounts payable | $ 4,050 | $ 3,632
Exchange of exchangeable senior notes into common stock |  | 83,740

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