v3.24.1.u1
Condensed Consolidated Statements of 现金流s - USD ($)
千元计
3个月结束
3月. 31, 2024
3月. 31, 2023
Cash flows from operating activities    
净收益 $ 2,731 $ 3,324
Adjustments to reconcile net income to net cash and 现金等价物 provided by operating activities:    
Depreciation and amortization expense 871 716
Provision for doubtful accounts 45 9
递延所得税优惠 (77) 241
Share-based compensation expense 822 529
Amortization of discount on accounts receivable (6) (11)
Amortization of right-of-use assets 29 101
Changes in operating assets and liabilities:    
应收账款 40,435 30,345
库存 1,824 703
Prepaid expenses and other current assets 115 (3,696)
供应商提前支付   890
Accounts payable and accrued expenses (31,024) 9,994
租赁负债净额 (63) (133)
其他资产及负债 (1,655) 598
Net cash and 现金等价物 provided by operating activities 14,047 43,610
Cash flows from investing activities    
Purchase of equipment and leasehold improvements (1,180) (1,270)
Net cash and 现金等价物 used in investing activities (1,180) (1,270)
Cash flows from financing activities    
购买库存股票 (432) (214)
Borrowings under 信贷 facilities   10,000
Repayments of borrowings under 信贷 facilities (4,229) (10,000)
Repayments of borrowings under term loan (133) (128)
分红 (756) (749)
Net cash and 现金等价物 used in financing activities (5,550) (1,091)
Effect of foreign exchange rate on cash and 现金等价物 (40) 247
Net increase in cash and 现金等价物 7,277 41,496
Cash and 现金等价物 at beginning of period 36,295 20,245
Cash and 现金等价物 at end of period 43,572 61,741
Supplementary disclosure of cash flow information:    
已缴纳的所得税 272 222
支付的利息 $ 68 $ 22

Source