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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (16,716) | $ (2,483)
Adjustments required to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 1,394 | 698
Depreciation | 574 | 710
Financial income, net (mainly exchange differences) | (121) | (250)
Changes in accrued liability for employee rights upon retirement | 70 | 107
Loss (gain) on amounts funded in respect of employee rights upon retirement | (56) | 22
Gain on sale of fixed assets | (51) |
Amortization of debt issuance costs and debt discount | 1,928 | 1,665
Changes in operating assets and liabilities: |  |
Increase (decrease) in contracts liability (including non-current portion) | 12,268 | (10,841)
Increase in accounts receivable and other assets | (1,587) | (1,621)
Changes in right of use assets | 94 | 27
Increase in inventories | (558) | (2,910)
Increase (decrease) in accounts payable and accruals | (544) | 309
Decrease in other long term liabilities | (13) | (385)
Net cash used in operating activities | (3,318) | (14,952)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of bank deposits | (37,835) | (35,000)
Proceeds from sale of short-term deposits | 15,000 |
Purchase of property and equipment | (667) | (278)
Proceeds from sale of property and equipment | 53 |
Decrease in restricted deposit | 359 |
Amounts funded in respect of employee rights upon retirement, net | (54) | (69)
Net cash used in investing activities | (23,144) | (35,347)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net payment for promissory note | (4,086) |
Proceeds from issuance of common stock and warrants, net | 37,625 | 37,343
Proceeds from issuance of common stock under the Sales Agreement, net | 8,575 |
Net cash provided by financing activities | 42,114 | 37,343
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (35) | 7
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 15,617 | (12,949)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 18,265 | 17,792
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD | 33,882 | 4,843
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: |  |
Purchase of property and equipment | 372 | 50
Right of use assets obtained in exchange for new operating lease liabilities | 232 | 362
Note receivable from issuance of common stock and warrants, net of issuance cost |  | $ 4,000
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS |  |
Interest received | $ 307 |

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cost (reversal of cost) for pension and other postretirement benefits. + References No definition available. + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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