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v3.22.2.2

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (25,123) | $ (3,482)
Adjustments required to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 2,325 | 2,417
Amortization of intangible assets | 3,502 | 2,302
Impairment of intangible assets | 3,556 | 0
Equity-based compensation | 10,383 | 9,507
Realized loss (gain), net on sale of available-for-sale marketable securities | 25 | (13)
Amortization of premiums on available-for-sale marketable securities | 335 | 319
Unrealized foreign exchange loss | 695 | 693
Remeasurement of marketable equity securities | 2,271 | (0)
Changes in operating assets and liabilities: |  |
Trade receivables | 686 | 6,595
Prepaid expenses and other assets | (1,330) | 1,873
Operating lease right-of-use assets | 711 | (702)
Accrued interest on bank deposits | 273 | (14)
Deferred tax, net | 11,801 | (3,551)
Trade payables | 264 | 725
Deferred revenues | (5,121) | 2,609
Accrued expenses and other payables | 908 | (990)
Accrued payroll and related benefits | (2,757) | (3,608)
Operating lease liability | (729) | 691
Income taxes payable | 567 | (218)
Accrued severance pay, net | 286 | (317)
Net cash provided by operating activities | 3,528 | 14,836
Cash flows from investing activities: |  |
Acquisition of subsidiary, net of cash acquired | 0 | (29,891)
Purchase of property and equipment | (2,924) | (1,506)
Investment in bank deposits | (14,000) | (1,500)
Proceeds from bank deposits | 30,885 | 14,489
Investment in available-for-sale marketable securities | (27,260) | (19,855)
Proceeds from maturity of available-for-sale marketable securities | 6,796 | 23,593
Proceeds from sale of available-for-sale marketable securities | 3,175 | 10,035
Net cash used in investing activities | (3,328) | (4,635)
Cash flows from financing activities: |  |
Purchase of treasury stock | (6,785) | 0
Proceeds from exercise of stock-based awards | 3,479 | 3,242
Net cash provided by (used in) financing activities | (3,306) | 3,242
Effect of exchange rate changes on cash and cash equivalents | (537) | (308)
Increase (decrease) in cash and cash equivalents | (3,643) | 13,135
Cash and cash equivalents at the beginning of the period | 33,153 | 21,143
Cash and cash equivalents at the end of the period | 29,510 | 34,278
Supplemental information of cash-flow activities: |  |
Income and withholding taxes | 8,294 | 6,682
Non-cash transactions: |  |
Property and equipment purchases incurred but unpaid at period end | 6 | 54
Right-of-use assets obtained in the exchange for operating lease liabilities | $ 1,591 | $ 2,867

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