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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss: | $ (5,739) | $ (10,690)
Adjustments required to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 1,444 | 1,462
Amortization of intangible assets | 556 | 1,379
Equity-based compensation | 7,471 | 8,064
Realized gain on sale of available-for-sale marketable securities | (10) | (76)
Amortization of premiums (accretion of discount) on available-for-sale marketable securities | (386) | (40)
Amortization of premiums (accretion of discount) on available-for-sale marketable securities | 386 | 40
Unrealized foreign exchange (gain) loss | 167 | (352)
Remeasurement of marketable equity securities | 118 | 236
Changes in operating assets and liabilities: |  |
Trade receivables, net | (4,989) | (657)
Prepaid expenses and other assets | (2,210) | (1,965)
Operating lease right-of-use assets | 841 | 447
Accrued interest on bank deposits | 449 | (114)
Deferred tax, net | 253 | (406)
Trade payables | (105) | (898)
Deferred revenues | (188) | 620
Accrued expenses and other payables | 91 | (1,177)
Accrued payroll and related benefits | (1,962) | (5,545)
Operating lease liability | (781) | (464)
Accrued severance pay, net | 10 | 233
Net cash used in operating activities | (4,970) | (9,863)
Cash flows from investing activities: |  |
Purchase of property and equipment | 1,512 | 1,231
Acquisition of business | 0 | (3,600)
Proceeds from the sale of Intrinsix (see note 4) | 540 | 0
Asset acquisition | (753) | 0
Proceeds from bank deposits | 8,000 | 4,000
Investment in available-for-sale marketable securities | (29,969) | (2,455)
Proceeds from maturity of available-for-sale marketable securities | 24,580 | 7,000
Proceeds from sale of available-for-sale marketable securities | 7,298 | 10,659
Net cash provided by investing activities | 8,184 | 14,373
Cash flows from financing activities: |  |
Purchase of treasury stock | (3,276) | 0
Proceeds from exercise of stock-based awards | 1,554 | 1,673
Net cash provided by (used in) financing activities | (1,722) | 1,673
Effect of exchange rate changes on cash and cash equivalents | (77) | 43
Increase (decrease) in cash and cash equivalents | 1,415 | 6,226
Cash and cash equivalents at the beginning of the period | 23,287 | 21,285
Cash and cash equivalents at the end of the period | 24,702 | 27,511
Supplemental information of cash-flow activities: |  |
Income and withholding taxes | 1,512 | 3,871
Non-cash transactions: |  |
Property and equipment purchases incurred but unpaid at period end | 22 | 0
Right-of-use assets obtained in the exchange for operating lease liabilities | $ 373 | $ 1,028

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