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v3.24.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ 3,713 | $ (2,257) | $ (5,263)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 621 | 477 | 540
Share-based compensation | 6,117 | 5,174 | 3,356
Change in: |  |  |
Severance pay, net | 137 | (46) | (164)
Trade receivables, net | (2,332) | (1,039) | 2,412
Other account receivables and prepaid expenses | 1,381 | (1,140) | 289
Inventories | 552 | 157 | (410)
Trade payables | (17) | 16 | 1,017
Employees and payroll accruals | 192 | 768 | 16
Other liabilities and accrued expenses | 2,225 | 910 | 724
Deferred revenue and advances from customers | (5,580) | 4,341 | (411)
Changes in operating lease right-of-use assets and liabilities, net | (48) | (112) | 40
Accrued interest on bank deposits and other | (2,255) | (1,230) | (144)
Net cash provided by operating activities | 4,706 | 6,019 | 2,002
Cash flows from investing activities: |  |  |
Business acquisitions, net of cash acquired (Refer to Note 10) | (2,477) |  |
Net investment in short-term and long-term bank deposits | (885) | (8,281) | (3,064)
Purchase of property and equipment | (232) | (150) | (437)
Net cash used in investing activities | (3,594) | (8,431) | (3,501)
Foreign currency translation adjustments on cash and cash equivalents | 253 | (9) | (101)
Increase (decrease) in cash and cash equivalents | 1,365 | (2,421) | (1,600)
Cash and cash equivalents at beginning of the year | 9,527 | 11,948 | 13,548
Cash and cash equivalents at end of the year | 10,892 | 9,527 | 11,948
(a) Non-cash investing activities: |  |  |
Purchase of property and equipment | 43 | 95 | 55
Net increase in operating lease right-of-use assets | 202 | 1,624 | 117
(b) Cash paid during the year for: |  |  |
Taxes on income | $ 190 | $ 104 | $ 82

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