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v3.22.2.2

Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Statement of Cash Flows [Abstract] |  |
Net income (loss) | $ (24,673) | $ 10,701
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 5,902 | 3,035
Fair value of warrants deducted from revenues | 12,521 | 9,711
Share-based compensation | 10,779 | 6,899
Amortization of premium and accretion of discount on marketable securities, net | 1,012 | (1,298)
Realized gain on sale and redemption of marketable securities | 10 |
Change in operating assets and liabilities: |  |
Trade receivables, net | (9,004) | (11,085)
Other accounts receivables and prepaid expenses | (1,791) | (1,513)
Inventory | (23,852) | (526)
Operating leases right-of-use assets and liabilities, net | (2,857) | (519)
Deferred taxes | (2,416) | 245
Deposits and other long-term assets | (1,321) | (131)
Trade payables | (11,920) | (2,417)
Employees and payroll accruals | (6,834) | 2,104
Deferred revenues and advances from customers | (4,114) | (11,401)
Other payables and accrued expenses | 3,440 | 5,676
Accrued severance pay, net | (292) | 49
Other long-term liabilities | 729 | 800
Loss from sale and disposal of property plant and Equipment | 41 |
Net cash provided by (used in) operating activities | (54,640) | 10,330
Purchase of property, plant and equipment | (9,447) | (5,555)
Investing in equity securities | (354) |
Acquisition of intangible assets | (133) |
Proceeds from sale of property, plant and equipment | 55 |
Cash paid in connection with acquisition, net of cash acquired | (14,654) |
Investment in bank deposits | (250,895) | (10,132)
Proceeds from sales and redemption of marketable securities | 1,945 |
Proceeds from maturity of marketable securities | 17,422 | 2,050
Investment in marketable securities | (103,897) | (30,510)
Net cash used in investing activities | (359,958) | (44,147)
Exercise of employee stock options | 340 | 1,754
Payments related to shares withheld for taxes | (682) | (1,146)
Net cash provided by (used in) financing activities | (342) | 608
Decrease in cash and cash equivalents | (414,940) | (33,209)
Cash and cash equivalents at the beginning of the period | 611,551 | 125,777
Cash and cash equivalents at the end of the period | 196,611 | 92,568
Supplemental disclosure of non-cash investing and financing activities: |  |
Purchase of property, plant and equipment acquired in credit | 1,823 | 2,678
Inventory transferred to be used as property and equipment | $ 1,289 | $ 463

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