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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (5,475) | $ 1,667
Adjustments required to reconcile net income (loss) to net cash used in operating activities: |  |
Share-based compensation | 816 | 431
Depreciation | 286 | 376
Financial income, net (mainly exchange differences) | (168) | (241)
Changes in accrued liability for employee rights upon retirement | 42 | 44
Loss (gain) on amounts funded in respect of employee rights upon retirement | (14) | 59
Gain on sale of fixed assets | (51) |
Amortization of debt issuance costs and debt discount | 945 | 820
Changes in operating assets and liabilities: |  |
Decrease in contracts liability (including non-current portion) | (3,692) | (7,171)
Increase in accounts receivable and other assets | (2,282) | (4,091)
Changes in right of use assets | 42 | 10
Increase in inventories | (833) | (1,333)
Increase in accounts payable and accruals | 575 | 2,611
Decrease in other long term liabilities | (25) | (299)
Net cash used in operating activities | (9,834) | (7,117)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of bank deposits | (37,835) | (35,000)
Proceeds from sale of short-term deposits | 7,500 |
Purchase of property and equipment | (386) | (66)
Proceeds from sale of property and equipment | 53 |
Decrease in restricted deposit | 12 | 22
Amounts funded in respect of employee rights upon retirement, net | (28) | (35)
Net cash used in investing activities | (30,684) | (35,079)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net payment for promissory note | (4,086) |
Proceeds from issuance of common stock and warrants, net | 37,625 | 38,607
Proceeds from issuance of common stock under the Sales Agreement, net | 8,575 |
Net cash provided by financing activities | 42,114 | 38,607
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (31) | (37)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,565 | (3,626)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 18,265 | 17,792
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD | 19,830 | 14,166
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: |  |
Purchase of property and equipment | 202 | 147
Right of use assets obtained in exchange for new operating lease liabilities | 122 | 233
Note receivable from issuance of common stock and warrants, net of issuance cost |  | $ 2,736
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS |  |
Interest received | $ 136 |

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Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration