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v3.25.1

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 income (loss) | $ 6,968 | $ 3,713 | $ (2,257)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 679 | 621 | 477
Share-based compensation | 6,097 | 6,117 | 5,174
Change in: |  |  |
Severance pay, net | 297 | 137 | (46)
Trade receivables, net | (5,642) | (2,332) | (1,039)
Other account receivables and prepaid expenses | (2,185) | 1,381 | (1,140)
Inventories | (1,421) | 552 | 157
Trade payables | (175) | (17) | 16
Employees and payroll accruals | 1,816 | 192 | 768
Other liabilities and accrued expenses | 1,537 | 2,225 | 910
Deferred revenue and advances from customers | 5,390 | (5,580) | 4,341
Changes in operating lease right-of-use assets and liabilities, net | 11 | (48) | (112)
Accrued interest on bank deposits and other | (1,984) | (2,255) | (1,230)
Net cash provided by operating activities | 11,388 | 4,706 | 6,019
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 | (2,311) | (885) | (8,281)
Purchase of property and equipment | (427) | (232) | (150)
Net cash used in investing activities | (2,738) | (3,594) | (8,431)
Foreign currency translation adjustments on cash and cash equivalents | (299) | 253 | (9)
Increase (decrease) in cash and cash equivalents | 8,351 | 1,365 | (2,421)
Cash and cash equivalents at beginning of the year | 10,892 | 9,527 | 11,948
Cash and cash equivalents at end of the year | 19,243 | 10,892 | 9,527
(a) Non-cash investing activities: |  |  |
Purchase of property and equipment | 41 | 43 | 95
Lease liabilities arising from obtaining right-of-use-assets | 2,709 | 202 | 1,624
(b) Cash paid during the year for: |  |  |
Taxes on income | $ 278 | $ 190 | $ 104

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