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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:        
Net Loss $ (3,356) $ (20,732) $ (5,866) $ (32,094)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:        
Depreciation 1,156 1,327 2,371 2,647
Stock-based compensation 2,187 2,425 3,547 5,893
Amortization of intangible assets 153 277 305 553
Increase (Decrease) in accrued severance pay, net (107) 13 (165) 73
Decrease in other assets, other receivables and prepaid expenses 955 468 1,672 967
Increase in accrued interest and amortization of premium/discount on marketable securities (405) (166) (777) (147)
Decrease in operating leases liability (159) (438) (618) (1,543)
Decrease in operating lease right-of-use asset 622 728 1,174 1,450
Decrease (Increase) in trade receivables (2,789) 10,403 (2,980) 14,889
Decrease (Increase) in inventories 2,101 (1,645) 2,268 (5,098)
Increase (Decrease) in trade payables 278 (2,941) 16 (2,202)
Decrease in employees and payroll accruals (649) (1,042) (4,135) (2,494)
Increase (Decrease) in deferred revenues 595 870 1,965 (1,299)
Increase (Decrease) in other payables, accrued expenses and other long term liabilities 542 (923) (12) (1,824)
Amortization of issuance costs of Convertible debt 50 49 100 98
Net cash provided by (used in) operating activities 1,174 (11,327) (1,135) (20,131)
Cash flows from investing activities:        
Decrease (Increase) in restricted deposit (1) (224) 703 (224)
Investment in short-term bank deposits (3,800) 0 (3,800) (15,900)
Withdrawal of short-term bank deposits 0 21,700 10,000 54,600
Purchase of property and equipment (957) (290) (1,386) (560)
Investment in marketable securities (10,477) (9,584) (34,752) (18,567)
Proceeds from redemption or sale of marketable securities 7,225 590 32,060 3,960
Net cash provided by (used in) investing activities (8,010) 12,192 2,825 23,309
Cash flows from financing activities:        
Proceeds from exercise of stock options 1 0 1 0
Net cash provided by financing activities 1 0 1 0
Increase (Decrease) in cash and cash equivalents (6,835) 865 1,691 3,178
Cash and cash equivalents at the beginning of the period 22,718 14,608 14,192 12,295
Cash and cash equivalents at the end of the period $ 15,883 $ 15,473 $ 15,883 $ 15,473