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v3.25.1

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss for the period | $ (8,308) | $ (10,042)
Income and expense items not involving cash flows: |  |
Depreciation and amortization | 770 | 456
Stock-based compensation | 4,166 | 3,764
Exchange rate differences | 140 | 525
Realized and unrealized gains on non-designated derivative instruments | (204) |
Interest on short-term deposits | 517 | 275
Change in fair value of Forfeiture Shares |  | (25)
Change in earnout liability | 174 |
Reduction in the carrying amount of ROU assets | 418 | 484
Equity in earnings of investee, net of dividend received | (3) | 5
Changes in operating assets and liabilities, net of effects of businesses acquired: |  |
Trade accounts receivable | (1,800) | 4,735
Prepaid expenses and other current assets | 825 | 207
Inventories | (762) | 1,347
Other assets | (115) | 74
Trade accounts payable | (1,864) | (1,835)
Accrued compensation | (1,620) | (771)
Other current liabilities | 288 | (155)
Change in operating lease liabilities | (230) | (418)
Other long-term liabilities | (3) | (16)
Net cash used in operating activities | (7,611) | (1,390)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in short-term deposits | (30,005) | (37,840)
Maturities of short-term deposits | 53,278 | 56,979
Purchase of property and equipment | (357) | (30)
Derivative instruments of non-designated hedges | (265) |
Net cash provided by investing activities | 22,651 | 19,109
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repurchase of Ordinary Shares | (9,585) |
Exercise of stock options | 188 | 126
Net cash provided by (used in) financing activities | (9,397) | 126
Effect of exchange rate changes on cash and cash equivalents | (69) | (5)
INCREASE IN CASH AND CASH EQUIVALENTS | 5,574 | 17,839
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 35,423 | 17,261
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 40,997 | 35,100
SUPPLEMENT DISCLOSURE OF CASH FLOW INFORMATION - |  |
Cash paid for taxes | 19 | 35
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Trade accounts payable on account on property and equipment | 62 | 212
Operating lease liabilities arising from obtaining operating right-of-use assets | $ 213 | $ 31

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