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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net loss | $ (2,257) | $ (5,263) | $ (3,992)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation | 477 | 540 | 699
Share-based compensation | 5,174 | 3,356 | 2,169
Change in: |  |  |
Severance pay, net | (46) | (164) | 120
Trade receivables, net | (1,039) | 2,412 | (1,653)
Other account receivables and prepaid expenses | (1,140) | 289 | 114
Inventories | 157 | (410) | 811
Trade payables | 16 | 1,017 | (773)
Employees and payroll accruals | 768 | 16 | 314
Other liabilities and accrued expenses | 910 | 724 | 530
Deferred revenue and advances from customers | 4,341 | (411) | 2,267
Net effect of exchange rate differences and other on operating lease right-of-use assets and liabilities | (112) | 40 | (297)
Accrued interest on bank deposits | (1,230) | (144) | (359)
Net cash provided by (used in) operating activities | 6,019 | 2,002 | (50)
Cash flows from investing activities: |  |  |
Net proceeds from (investment in) short-term bank deposits and long-term bank deposits | (8,281) | (3,064) | 8,026
Purchase of property and equipment | (150) | (437) | (427)
Net cash provided by (used in) investing activities | (8,431) | (3,501) | 7,599
Foreign currency translation adjustments on cash and cash equivalents | (9) | (101) | (202)
Increase (decrease) in cash and cash equivalents | (2,421) | (1,600) | 7,347
Cash and cash equivalents at beginning of the year | 11,948 | 13,548 | 6,201
Cash and cash equivalents at end of the year | 9,527 | 11,948 | 13,548
(a) Non-cash investing activities: |  |  |
Purchase of property and equipment | 95 | 55 | 36
Net increase (decrease) in operating lease right-of-use assets | 1,624 | 117 | (1,492)
(b) Cash paid during the year for: |  |  |
Taxes on income | $ 104 | $ 82 | $ 128

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