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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) | $ 6,220 | $ (19,689) | $ (14,828)
Adjustments required to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 9,967 | 11,040 | 12,246
Loss from sale of property and equipment, net | 61 | 20 | 82
Share-based compensation | 3,964 | 3,560 | 2,562
Decrease in accrued severance pay and pensions, net | (267) | (445) | (418)
Decrease (increase) in trade receivables, net | (2,370) | 18,428 | (11,150)
Decrease (increase) in other accounts receivable and prepaid expenses (including other long-term assets) | 16,994 | (345) | (6,976)
Decrease (increase) in inventories | 6,303 | (11,155) | (11,908)
Decrease in operating lease right-of-use assets | 3,781 | 3,571 | 5,713
Increase (decrease) in trade payables | (1,847) | (2,018) | 5,883
Increase (decrease) in deferred revenues | (9,562) | 2,229 | 1,672
Decrease in deferred tax assets, net | 0 | 0 | 8,279
Decrease in operating lease liability | (4,034) | (5,937) | (4,620)
Increase (decrease) in other accounts payable and accrued expenses (including other long-term liabilities) | 1,677 | (4,154) | (1,556)
Net cash provided by (used in) operating activities | 30,887 | (4,895) | (15,019)
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (9,955) | (10,464) | (9,383)
Proceeds from sale of property and equipment | 0 | 0 | 200
Purchase of intangible assets | (2,944) | (1,957) | (212)
Payments made in connection with business acquisitions, net of acquired cash | (7,971) | 0 | 0
Net cash used in investing activities | (20,870) | (12,421) | (9,395)
Cash flows from financing activities: |  |  |
Proceeds from (repayment of) bank credits and loans, net | (4,900) | 22,700 | 9,800
Proceeds from exercise of stock options | 39 | 410 | 4,730
Net cash provided by (used in) financing activities | (4,861) | 23,110 | 14,530
Translation adjustments on cash and cash equivalents | 133 | 75 | (138)
Increase (decrease) in cash and cash equivalents | 5,289 | 5,869 | (10,022)
Cash and cash equivalents at the beginning of the year | 22,948 | 17,079 | 27,101
Cash and cash equivalents at the end of the year | 28,237 | 22,948 | 17,079
Supplemental disclosure of non - cash investing activities: |  |  |
Fair value of ordinary shares issued and contingent holdback obligations to selling shareholders provided as consideration for business combination | 2,561 | 0 | 0
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes | 2,839 | 1,871 | 1,995
Cash paid for interest on bank loans and factoring fees | $ 6,040 | $ 3,456 | $ 1,280

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