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v3.23.1

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (4,872) | $ (1,696)
Adjustments required to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 742 | 780
Amortization of intangible assets | 677 | 1,167
Equity-based compensation | 3,859 | 3,389
Realized gain on sale of available-for-sale marketable securities | (92) | 0
Amortization of premiums on available-for-sale marketable securities | 23 | 123
Unrealized foreign exchange (gain) loss | (285) | 154
Remeasurement of marketable equity securities | 117 | 1,131
Changes in operating assets and liabilities: |  |
Trade receivables | (3,802) | 3,944
Prepaid expenses and other assets | (2,205) | (3,034)
Operating lease right-of-use assets | 249 | 425
Accrued interest on bank deposits | (125) | (9)
Deferred tax, net | (880) | (991)
Trade payables | (412) | 736
Deferred revenues | 838 | 70
Accrued expenses and other payables | 357 | 92
Accrued payroll and related benefits | 702 | 3,710
Operating lease liability | (275) | (454)
Accrued severance pay, net | 308 | 287
Net cash provided by (used in) operating activities | (5,076) | 9,824
Cash flows from investing activities: |  |
Purchase of property and equipment | (105) | (909)
Proceeds from bank deposits | 0 | 1,385
Investment in available-for-sale marketable securities | 0 | (8,789)
Proceeds from maturity of available-for-sale marketable securities | 1,750 | 3,500
Proceeds from sale of available-for-sale marketable securities | 4,895 | 0
Net cash provided by (used in) investing activities | 6,540 | (4,813)
Cash flows from financing activities: |  |
Proceeds from exercise of stock-based awards | 1,673 | 1,720
Net cash provided by financing activities | 1,673 | 1,720
Effect of exchange rate changes on cash and cash equivalents | 61 | (106)
Increase in cash and cash equivalents | 3,198 | 6,625
Cash and cash equivalents at the beginning of the period | 21,285 | 33,153
Cash and cash equivalents at the end of the period | 24,483 | 39,778
Supplemental information of cash-flow activities: |  |
Income and withholding taxes | 1,860 | 2,355
Non-cash transactions: |  |
Property and equipment purchases incurred but unpaid at period end | 234 | 948
Right-of-use assets obtained in the exchange for operating lease liabilities | $ 506 | $ 308

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