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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Operating activities
Net loss	$ (11,609)	$ (25,314)
Adjustments to reconcile net loss to net cash provided by operating activities:
Stock-based compensation	3,039	4,877
Depreciation	3,306	3,473
Amortization of intangible assets	9,354	9,348
Deferred income taxes	177	631
Amortization of debt issuance costs and original issue discount	1,179	1,082
Change in fair value of warrant liabilities	(3)	(62)
Changes in current assets and liabilities:
Accounts receivable	(743)	(3,351)
Inventories	6,762	1,584
Prepaid expenses and other current assets	(1,314)	(567)
Accounts payable, accrued liabilities and income taxes	(18,468)	12,427
Other, net	472	812
Net cash (used in) provided by operating activities	(7,848)	4,940
Investing activities
Capital expenditures	(2,286)	(2,728)
Proceeds from Sale of Equity Method Investments	200	0
Net cash used in investing activities	(2,086)	(2,728)
Financing activities
Proceeds from revolving credit facility	19,000	0
Repayments of revolving credit facility	(12,000)	(4,000)
Repayments of long-term borrowings	(1,875)	(1,875)
Debt issuance costs	0	(440)
Tax withholdings related to net share settlements of stock awards	(1,243)	(754)
Net cash provided by (used in) financing activities	3,882	(7,069)
Effect of exchange rate changes on cash and cash equivalents	327	295
Net change in cash and cash equivalents	(5,725)	(4,562)
Cash and cash equivalents, beginning of period	30,513	28,676
Cash and cash equivalents, end of period	24,788	24,114
Supplemental disclosure of cash flow information
Interest paid	20,865	20,851
Taxes paid, net of refunds	$ 5,010	$ 2,383

The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received, the amount of obligations and expenses incurred but not paid and amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings.

+ References

No definition available.

Whole Earth Brands, Inc. 10-Q