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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss): | $ (11,878) | $ (23,183) | $ 396
Depreciation | 2,887 | 3,190 | 3,184
Amortization of intangible assets | 1,996 | 4,371 | 3,801
Impairment of long-lived assets | 0 | 3,556 | 0
Equity-based compensation | 16,198 | 14,505 | 13,055
Realized loss (gain), net on sale of available-for-sale marketable securities | (90) | 55 | (13)
Amortization of premiums (discounts) on available-for-sale marketable securities | (124) | 397 | 420
Unrealized foreign exchange (gain) loss, net | (560) | (351) | 1,163
Gain on sale of Intrinsix, gross (see note 1) | (11,557) | 0 | 0
Remeasurement of marketable equity securities | 2 | 2,511 | (1,983)
Changes in operating assets and liabilities: |  |  |
Trade receivables, net | (25) | (3,749) | 5,842
Prepaid expenses and other assets | (4,850) | (1,126) | 3,604
Operating lease right-of-use assets | 3,305 | (1,456) | 225
Accrued interest on bank deposits | (237) | 144 | (65)
Deferred taxes, net | 6,684 | 7,811 | (6,305)
Trade payables | (818) | 511 | 404
Deferred revenues | (27) | (5,493) | 5,053
Accrued expenses and other payables | (182) | 333 | (1,737)
Accrued payroll and related benefits | (3,737) | 984 | (875)
Operating lease liability | (3,273) | 1,504 | (232)
Income taxes payable | 67 | 2,127 | 189
Accrued severance pay, net | (112) | 283 | (322)
Net cash provided by (used in) operating activities | (6,331) | 6,924 | 25,804
Cash flows from investing activities: |  |  |
Business combination (see note 1) | (3,600) | 0 | (29,891)
Purchase of property and equipment | (2,884) | (3,499) | (2,193)
Proceeds from the sale of Intrinsix, net (see note 1) | 30,589 | 0 | 0
Investment in bank deposits | (2,000) | (14,000) | (1,500)
Proceeds from bank deposits | 6,000 | 30,885 | 19,989
Investment in available-for-sale marketable securities | (40,026) | (49,873) | (39,192)
Proceeds from maturity of available-for-sale marketable securities | 10,340 | 18,196 | 26,043
Proceeds from sale of available-for-sale marketable securities | 12,417 | 3,175 | 10,035
Net cash provided by (used in) investing activities | 10,836 | (15,116) | (16,709)
Cash flows from financing activities: |  |  |
Purchase of treasury stock | (6,163) | (6,785) | 0
Proceeds from exercise of stock-based awards | 3,393 | 3,479 | 3,242
Net cash provided by (used in) financing activities | (2,770) | (3,306) | 3,242
Effect of exchange rate changes on cash and cash equivalents | 267 | (370) | (327)
Increase (decrease) in cash and cash equivalents | 2,002 | (11,868) | 12,010
Cash and cash equivalents at the beginning of the year | 21,285 | 33,153 | 21,143
Cash and cash equivalents at the end of the year | 23,287 | 21,285 | 33,153
Supplemental information of cash-flows activities: |  |  |
Income and withholding taxes | 7,398 | 10,193 | 9,183
Non-cash transactions: |  |  |
Property and equipment purchases incurred but unpaid at the end of the year | 25 | 25 | 59
Right-of-use assets obtained in the exchange for operating lease liabilities | 1,100 | 5,009 | 2,679
Cash and cash equivalents in the Consolidated Balance Sheets | 23,287 | 20,116 | 32,642
Cash and cash equivalents included in assets of discontinued operation | 0 | 1,169 | 511
Total cash and cash equivalents in the Consolidated Statements of Cash Flows | $ 23,287 | $ 21,285 | $ 33,153

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