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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) | $ 24,063 | $ 6,220 | $ (19,689)
Adjustments required to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 12,112 | 9,967 | 11,040
Loss from sale of property and equipment, net | 207 | 61 | 20
Share-based compensation expense | 4,298 | 3,964 | 3,560
Decrease in accrued severance pay and pensions, net | (970) | (267) | (445)
Decrease (increase) in trade receivables, net | (46,224) | (2,370) | 18,428
Decrease (increase) in other assets (including other accounts receivable, prepaid expenses, other non-current assets, and the effect of exchange rate changes on cash and cash equivalents) | 1,344 | 16,994 | (345)
Decrease (increase) in inventories | 7,606 | 6,303 | (11,155)
Decrease in operating lease right-of-use assets | 4,632 | 3,781 | 3,571
Increase (decrease) in trade payables | 23,032 | (1,847) | (2,018)
Increase (decrease) in deferred revenues | (3,604) | (9,562) | 2,229
Decrease in operating lease liability | (4,196) | (4,034) | (5,937)
Increase (decrease) in other accounts payable and accrued expenses (including other long-term liabilities) | 3,898 | 1,677 | (4,154)
Net cash provided by (used in) operating activities | 26,198 | 30,887 | (4,895)
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (14,581) | (9,955) | (10,464)
Software development costs capitalized | (1,883) | (2,944) | (1,957)
Payments made in connection with business acquisitions, net of acquired cash | 0 | (7,971) | 0
Net cash used in investing activities | (16,464) | (20,870) | (12,421)
Cash flows from financing activities: |  |  |
Proceeds from exercise of stock options | 5,878 | 39 | 410
Proceeds from (repayments of) bank credits and loans, net | (7,400) | (4,900) | 22,700
Net cash provided by (used in) financing activities | (1,522) | (4,861) | 23,110
Effect of exchange rate changes on cash and cash equivalents | (1,138) | 133 | 75
Increase in cash and cash equivalents | 7,074 | 5,289 | 5,869
Cash and cash equivalents at the beginning of the year | 28,237 | 22,948 | 17,079
Cash and cash equivalents at the end of the year | 35,311 | 28,237 | 22,948
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 | 0 | 2,561 | 0
Supplemental disclosure of cash flow information: |  |  |
Cash paid for income taxes, net | 1,127 | 2,839 | 1,871
Cash paid for interest on bank loans and factoring fees | $ 4,682 | $ 6,040 | $ 3,456

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