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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net loss: | $ (5,448) | $ (4,872)
Adjustments required to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 700 | 742
Amortization of intangible assets | 278 | 677
Equity-based compensation | 3,571 | 3,859
Realized loss (gain) on sale of available-for-sale marketable securities | (4) | (92)
Amortization of premiums on available-for-sale marketable securities | (191) | (23)
Amortization of premiums on available-for-sale marketable securities | 191 | 23
Unrealized foreign exchange loss (gain) | 165 | (285)
Remeasurement of marketable equity securities | 60 | 117
Changes in operating assets and liabilities: |  |
Trade receivables | (3,003) | (3,802)
Prepaid expenses and other assets | (3,194) | (2,205)
Operating lease right-of-use assets | 274 | 249
Accrued interest on bank deposits | (106) | (125)
Deferred tax, net | 358 | (880)
Trade payables | 433 | (412)
Deferred revenues | (539) | 838
Accrued expenses and other payables | (973) | 357
Accrued payroll and related benefits | 510 | 702
Operating lease liability | (235) | (275)
Accrued severance pay, net | (6) | 308
Net cash used in operating activities | (7,350) | (5,076)
Cash flows from investing activities: |  |
Purchase of property and equipment | 904 | 105
Proceeds from the sale of Intrinsix (see note 4) | 540 | 0
Acquisition of business | (753) | 0
Investment in available-for-sale marketable securities | (12,653) | 0
Proceeds from maturity of available-for-sale marketable securities | 14,080 | 1,750
Proceeds from maturity of available-for-sale marketable securities | 4,789 | 4,895
Net cash provided by (used in) investing activities | 5,099 | 6,540
Cash flows from financing activities: |  |
Purchase of treasury stock | (1,278) | 0
Proceeds from exercise of stock-based awards | 1,554 | 1,673
Net cash provided by (used in) financing activities | 276 | 1,673
Effect of exchange rate changes on cash and cash equivalents | (90) | 61
Increase (decrease) in cash and cash equivalents | (2,065) | 3,198
Cash and cash equivalents at the beginning of the period | 23,287 | 21,285
Cash and cash equivalents at the end of the period | 21,222 | 24,483
Supplemental information of cash-flow activities: |  |
Income and withholding taxes | 873 | 1,860
Non-cash transactions: |  |
Property and equipment purchases incurred but unpaid at period end | 200 | 234
Right-of-use assets obtained in the exchange for operating lease liabilities | 303 | 506
Cash and cash equivalents | 21,222 | 24,209
Cash and cash equivalents included in assets of discontinued operation | 0 | 274
Total cash and cash equivalents in the Condensed Consolidated Statements of Cash Flows | $ 21,222 | $ 24,483

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