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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income (loss) | $ (6,832) | $ (2,415) | $ 2,901
Adjustments to reconcile net income (loss) to net cash provided (used in) by operating activities: |  |  |
Depreciation | 752 | 657 | 537
Share-based compensation and RSUs | 2,228 | 2,121 | 2,216
Change in: |  |  |
Severance pay, net | 81 | (63) | 42
Trade receivables, net | 9,303 | 13 | (15,865)
Other account receivables and prepaid expenses | (1,753) | 658 | (520)
Inventories | (1,135) | 901 | (560)
Trade payables | 998 | (182) | (1,150)
Employees and payroll accruals | 717 | (622) | 524
Other liabilities and accrued expenses | 2,694 | (848) | 1,385
Deferred revenue and advances from customers | 562 | (2,169) | (109)
Operating lease right-of-use assets and liabilities, net and effect of exchange rate differences | 388 |  |
Accrued interest on short-term bank deposits | (1,163) |  |
Net cash provided by (used in) operating activities | 6,840 | (1,949) | (10,599)
Cash flows from investing activities: |  |  |
Repayment of (investment in) short-term bank deposits | (61,917) | 40,000 | (40,000)
Purchase of property and equipment | (699) | (662) | (790)
Net cash provided by (used in) investing activities | (62,616) | 39,338 | (40,790)
Cash flows from financing activities: |  |  |
Proceeds from issuance of Ordinary Shares, net of issuance costs upon follow-on public offering |  |  | 30,206
Exercise of options into Ordinary Shares | 16 | 2,133 | 891
Net cash provided by financing activities | 16 | 2,133 | 31,097
Foreign currency translation adjustments on cash and cash equivalents | (27) | (145) | (15)
Increase (decrease) in cash and cash equivalents | (55,787) | 39,377 | (20,307)
Cash and cash equivalents and restricted bank deposit at beginning of the period | 61,988 | 22,611 | 42,918
Cash and cash equivalents and restricted bank deposit at end of the period | 6,201 | 61,988 | 22,611
(a) Non-cash investing activities: |  |  |
Purchase of property and equipment | 47 | 152 | 239
Operating lease right-of-use assets | 1,133 |  |
(b) Cash paid during the year for: |  |  |
Taxes on income | $ 118 | $ 25 | $ 83

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