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INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flow from operating activities:    
Net loss $ (2,882) $ (12,357)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,829 5,384
Loss from sale of property and equipment, net 67
Share-based compensation expense 637 867
Decrease in accrued severance pay and pensions, net (504) (288)
Decrease in trade receivables, net 237 19,105
Increase in other accounts receivables and prepaid expenses (including other long-term assets) (5,872) (4,719)
Decrease in operating lease right-of-use assets 2,448 2,576
Decrease (increase) in inventory, net of write off (2,046) 7,526
Increase in deferred tax asset, net (125) (109)
Increase (decrease) in trade payables 2,137 (4,779)
Decrease in other accounts payable and accrued expenses (including other long-term liabilities) (3,646) (1,299)
Decrease in operating lease liability (2,199) (2,917)
Increase in deferred revenues 1,307 803
Net cash provided by (used in) operating activities (4,612) 9,793
Cash flow from investing activities:    
Purchase of property and equipment (3,931) (3,638)
Proceeds from sale of property and equipment 200
Purchase of intangible assets (279)
Net cash used in investing activities (3,731) (3,917)
Cash flow from financing activities:    
Proceeds from exercise of stock options 3,958 554
Proceeds from bank credits and loans, net 6,000 5,079
Net cash provided by financing activities 9,958 5,633
Translation adjustments on cash and cash equivalents (46) (281)
Increase in cash and cash equivalents 1,569 11,228
Cash and cash equivalents at the beginning of the period 27,101 23,939
Cash and cash equivalents at the end of the period 28,670 35,167
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 1,027 513
Cash paid for interest on bank loans $ 410 $ 577