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v3.25.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 5,981 | $ 5,012
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization of property and equipment | 3,218 | 3,292
Amortization of operating lease expenses | 2,121 | 3,599
Amortization of intangible assets | 225 | 325
Provision for (recovery of) credit losses | 273 | (82)
(Income) loss from equity method investment | (13) | 2
(Gain) loss on disposal of property and equipment | (63) | 100
Gain from disposal of subsidiaries |  | (8)
Deferred income taxes | 1 | 207
Changes in operating assets and liabilities: |  |
Notes receivable | 462 | 451
Accounts receivable | 3,052 | (10,073)
Prepayments and other current assets | (4,637) | (1,787)
Due from related parties | (1,570) | 40
Other non-current assets | 1,677 | 3,701
Accounts payable | (24,018) | (3,376)
Due to related parties | (257) | 58
Salary and welfare payable | (636) | (2,286)
Accrued expenses and other current liabilities | 371 | (8,083)
Operating lease liabilities | (1,968) | (3,593)
Tax payables | 1,394 | 920
Other non-current liabilities | (155) | (216)
Net cash used in operating activities | (14,542) | (11,797)
Cash flows from investing activities: |  |
Investments deposit refund |  | 6,826
Investments deposit |  | (9,078)
Cash paid to long-term investments | (21) |
Purchase of intangible assets |  | (9,055)
Purchase of property and equipment | (7,813) | (14,263)
Proceeds from disposal of property and equipment | 98 | 954
Proceeds from disposal of subsidiaries |  | 9,678
Loan to a third party | (2,993) |
Net cash used in investing activities | (10,729) | (14,938)
Cash flows from financing activities: |  |
Proceeds from notes payable | 1,406 | 19,000
Repayments of notes payable | (6,974) | (16,889)
Proceeds from short-term bank loans | 36,331 | 26,882
Repayments of short-term bank loans | (27,190) | (26,882)
Proceeds from long-term bank loans |  | 9,188
Proceeds from related parties | 110 |
Dividend to non-controlling shareholders | (28) |
Capital contribution from non-controlling shareholders | 237 | 981
Net cash provided by financing activities | 3,892 | 12,280
Effects of exchange rate changes on cash, cash equivalents and restricted cash | 90 | (135)
Net decrease in cash, cash equivalents and restricted cash | (21,289) | (14,590)
Cash, cash equivalents and restricted cash, beginning of period | 40,214 | 29,292
Cash, cash equivalents and restricted cash, end of period | 18,925 | 14,702
Supplemental cash flow information: |  |
Cash paid for income tax | 992 | 388
Cash paid for interest | 1,024 | 841
Non-cash transaction in investing and financing activities: |  |
Liabilities incurred for purchase of property and equipment | 858 | 840
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 233 | 1,023
Reconciliation to amount on consolidated balance sheets: |  |
Cash and cash equivalents | 14,327 | 11,176
Restricted cash | 4,598 | 3,526
Total cash, cash equivalents and restricted cash | $ 18,925 | $ 14,702

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