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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 (loss) | $ (23,183) | $ 396 | $ (2,379)
Adjustments required to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 3,190 | 3,184 | 3,233
Amortization of intangible assets | 4,371 | 3,801 | 2,588
Impairment of assets | 3,556 | 0 | 0
Equity-based compensation | 14,505 | 13,055 | 13,636
Realized loss (gain), net on sale of available-for-sale marketable securities | 55 | (13) | 6
Amortization of premiums on available-for-sale marketable securities | 397 | 420 | 444
Unrealized foreign exchange (gain) loss, net | (351) | 1,163 | (591)
Remeasurement of marketable equity securities | 2,511 | (1,983) | (0)
Changes in operating assets and liabilities: |  |  |
Trade receivables, net | (3,749) | 5,842 | (2,917)
Prepaid expenses and other assets | (1,126) | 3,604 | (559)
Operating lease right-of-use assets | (1,456) | 225 | 2,014
Accrued interest on bank deposits | 144 | (65) | 1,186
Deferred taxes, net | 7,811 | (6,305) | (335)
Trade payables | 511 | 404 | 186
Deferred revenues | (5,493) | 5,053 | (1,208)
Accrued expenses and other payables | 333 | (1,737) | 133
Accrued payroll and related benefits | 984 | (875) | 1,803
Operating lease liability | 1,504 | (232) | (2,183)
Income taxes payable | 2,127 | 189 | 143
Accrued severance pay, net | 283 | (322) | (37)
Net cash provided by operating activities | 6,924 | 25,804 | 15,163
Cash flows from investing activities: |  |  |
Acquisition of a business, net of cash acquired (see note 1) | 0 | (29,891) | 0
Purchase of property and equipment | (3,499) | (2,193) | (2,935)
Investment in bank deposits | (14,000) | (1,500) | (43,893)
Proceeds from bank deposits | 30,885 | 19,989 | 55,393
Investment in available-for-sale marketable securities | (49,873) | (39,192) | (56,011)
Proceeds from maturity of available-for-sale marketable securities | 18,196 | 26,043 | 21,956
Proceeds from sale of available-for-sale marketable securities | 3,175 | 10,035 | 10,272
Net cash used in investing activities | (15,116) | (16,709) | (15,218)
Cash flows from financing activities: |  |  |
Purchase of treasury stock | (6,785) | 0 | (4,780)
Payment of contingent consideration liability | 0 | 0 | (204)
Proceeds from exercise of stock-based awards | 3,479 | 3,242 | 2,871
Net cash provided by (used in) financing activities | (3,306) | 3,242 | (2,113)
Effect of exchange rate changes on cash and cash equivalents | (370) | (327) | 508
Increase (decrease) in cash and cash equivalents | (11,868) | 12,010 | (1,660)
Cash and cash equivalents at the beginning of the year | 33,153 | 21,143 | 22,803
Cash and cash equivalents at the end of the year | 21,285 | 33,153 | 21,143
Supplemental information of cash-flows activities: |  |  |
Income and withholding taxes | 10,193 | 9,183 | 4,727
Non-cash transactions: |  |  |
Property and equipment purchases incurred but unpaid at the end of the year | 25 | 59 | 5
Right-of-use assets obtained in the exchange for operating lease liabilities | $ 5,009 | $ 2,679 | $ 6,787

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