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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 26,440 | $ 35,352 | $ 48,959
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
(Reversal of allowance) Allowance for doubtful accounts | 440 | (268) | (1,136)
Depreciation and amortization | 2,884 | 2,090 | 2,910
Amortization of right-of-use assets | 454 | 426 | 447
Deferred income (benefit) tax expense | (53) | 713 | (181)
Share based compensation for employees |  | 4 | 5,381
Share based compensation for non-employees | 391 | 181 | 1,779
Gains on disposal of a subsidiary |  | (26) |
Amortization of loan origination fees | 76 | 104 | 93
Change in fair value of warrant liability | 63 | (809) | (19,714)
Changes in assets and liabilities |  |  |
Accounts receivable | (42,105) | 19,904 | (24,043)
Prepayment and other assets | 16,872 | (10,681) | (19,340)
Unamortized produced content | 940 | (537) | 442
Accounts payable | (5,576) | 4,750 | 2,827
Advances from customers | (356) | (87) | (39)
Accrued liabilities and other payables | 564 | (9,236) | 5,177
Other taxes payable | 7,346 | 4,964 | 5,555
Lease liabilities | (641) | (389) | (376)
Net cash provided by operating activities | 7,739 | 46,455 | 8,741
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property, plant and equipment | (25) | (72) | (59)
Prepayments for acquisition of intangible assets | (7,964) | (2,718) | (2,722)
Cash disposed for sales of subsidiaries |  | (12) |
(Payments) Return for short term investment |  | 1,751 | (1,637)
Net cash used in investing activities | (7,989) | (1,051) | (4,418)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from bank loans | 6,096 | 5,114 | 6,228
Repayments of bank loans | (6,244) | (6,818) | (724)
Payment of loan origination fees | (87) | (68) | (146)
Contribution from shareholders | 743 |  |
Repayments to related Parties |  | (232) |
Cash acquired from the acquisition of TKK |  |  | 23
Proceeds from equity finance |  | 15,290 |
Net cash provided by financing activities | 508 | 13,286 | 5,381
Effect of exchange rate changes | (7,078) | 881 | 1,108
Net increase (decrease) in cash and cash equivalents | (6,820) | 59,571 | 10,812
Cash and cash equivalents, at beginning of year | 77,302 | 17,731 | 6,919
Cash and cash equivalents, at end of year | 70,482 | 77,302 | 17,731
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interests paid | $ 247 | $ 336 | $ 239

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