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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (5,869) | $ (62,804) | $ (32,030)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation, amortization and impairment | 6,224 | 8,132 | 7,352
Share-based compensation | 6,040 | 8,845 | 9,165
Amortization of issuance costs of Convertible debt | 200 | 198 | 171
Changes in operating assets and liabilities: |  |  |
Increase (decrease) in accrued severance pay, net | (203) | 116 | 92
Decrease in other assets, other receivables and prepaid expenses | 702 | 621 | 720
Decrease (increase) in accrued interest and amortization of premium on available-for sale marketable securities | (1,392) | (712) | 71
Decrease in operating lease right-of-use asset | 2,174 | 2,686 | 3,126
Decrease in operating leases liability | (1,644) | (3,322) | (3,131)
Decrease (increase) in trade receivables | (1,654) | 34,273 | (11,629)
Decrease (increase) in inventories | 3,263 | 1,388 | (2,170)
Increase (decrease) in trade payables | (24) | (10,692) | 7,721
Decrease in employees and payroll accruals | (4,358) | (1,571) | (385)
Increase (decrease) in deferred revenues | 1,861 | (5,781) | (9,970)
Decrease in other payables and accrued expenses | (494) | (1,113) | (1,668)
Net cash provided by (used in) operating activities | 4,826 | (29,736) | (32,565)
Cash flows from investing activities: |  |  |
Decrease (increase) in restricted deposits | 703 | (836) | 430
Investment in short-term bank deposits | (24,550) | (15,900) | (130,050)
Withdrawal in short-term bank deposits | 19,300 | 74,665 | 122,220
Purchase of property and equipment | (2,117) | (2,489) | (5,642)
Investment in available-for sale marketable securities | (61,003) | (46,742) | 0
Proceeds from maturity of available-for-sale marketable securities | 64,790 | 22,935 | 6,859
Proceeds from sale of available-for-sale marketable securities | 0 | 0 | 171
Acquisition | 0 | 0 | (500)
Net cash provided by (used in) investing activities | (2,877) | 31,633 | (6,512)
Cash flows from financing activities: |  |  |
Proceeds from exercise of share options | 1 | 0 | 251
Issuance of convertible debt | 0 | 0 | 39,404
Net cash provided by financing activities | 1 | 0 | 39,655
Increase in cash and cash equivalents | 1,950 | 1,897 | 578
Cash and cash equivalents at the beginning of the year | 14,192 | 12,295 | 11,717
Cash and cash equivalents at the end of the year | 16,142 | 14,192 | 12,295
Cash paid during the year for: |  |  |
Taxes | 601 | 385 | 413
Interest received | 2,938 | 3,287 | 923
Non-cash activity: |  |  |
Right-of-use assets obtained in the exchange for operating lease liabilities | $ 5,858 | $ 356 | $ 196

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