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v3.20.2

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net loss | $ (2,275) | $ (3,809)
Adjustments required to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 1,622 | 1,438
Amortization of intangible assets | 1,298 | 578
Equity-based compensation | 6,524 | 5,095
Realized loss, net on sale of available-for-sale marketable securities | 15 | 35
Amortization of premiums on available-for-sale marketable securities | 197 | 296
Unrealized foreign exchange (gain) loss | (158) | 162
Changes in operating assets and liabilities: |  |
Trade receivables | 8,526 | 4,137
Prepaid expenses and other assets | 3 | (3,379)
Operating lease right-of-use assets | 806 | 58
Accrued interest on bank deposits | 102 | (671)
Deferred tax, net | (2,518) | (734)
Trade payables | 384 | (246)
Deferred revenues | 179 | (1,198)
Accrued expenses and other payables | (213) | 245
Accrued payroll and related benefits | (1,218) | (777)
Operating lease liability | (824) | (58)
Accrued severance pay, net | 171 | 87
Net cash provided by operating activities | 12,621 | 1,259
Cash flows from investing activities: |  |
Acquisition of business | (204) | 0
Purchase of property and equipment | (1,378) | (1,351)
Investment in bank deposits | (10,393) | (5,346)
Proceeds from bank deposits | 12,393 | 9,110
Investment in available-for-sale marketable securities | (21,521) | (5,028)
Proceeds from maturity of available-for-sale marketable securities | 10,636 | 3,508
Proceeds from sale of available-for-sale marketable securities | 8,446 | 3,794
Net cash provided by (used in) investing activities | (2,021) | 4,687
Cash flows from financing activities: |  |
Purchase of treasury stock | (4,780) | (4,861)
Proceeds from exercise of stock-based awards | 1,416 | 1,163
Net cash used in financing activities | (3,364) | (3,698)
Effect of exchange rate changes on cash and cash equivalents | (60) | 19
Increase in cash and cash equivalents | 7,176 | 2,267
Cash and cash equivalents at the beginning of the period | 22,803 | 22,260
Cash and cash equivalents at the end of the period | 29,979 | 24,527
Supplemental information of cash-flow activities: |  |
Income and withholding taxes | 2,848 | 2,776
Non-cash transactions: |  |
Property and equipment purchases incurred but unpaid at period end | 208 | 159
Right-of-use assets obtained in the exchange for operating lease liabilities | $ 198 | $ 550

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