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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (20,915) | $ (6,920)
Adjustments required to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 1,957 | 2,112
Depreciation | 859 | 1,011
Financial income, net (mainly exchange differences) | 118 | (284)
Changes in accrued liability for employee rights upon retirement | 100 | (488)
Gain on amounts funded in respect of employee rights upon retirement | (75) | (11)
Gain on sale of fixed assets | (51) |
Loss on extinguishment of convertible notes | 831 |
Amortization of debt issuance costs and debt discount | 2,569 | 2,548
Changes in operating assets and liabilities: |  |
Increase (decrease) in contracts liability (including non-current portion) | 13,945 | (15,062)
Decrease (increase) in accounts receivable and other assets | (4,075) | 783
Changes in right of use assets | 168 | 53
Increase in inventories | (1,648) | (5,126)
Increase in accounts payable and accruals | 1,070 | 3,291
Decrease in other long term liabilities | (51) | (463)
Net cash used in operating activities | (5,198) | (18,556)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of bank deposits | (37,835) | (27,500)
Proceeds from sale of short-term deposits | 20,000 |
Purchase of property and equipment | (1,011) | (380)
Proceeds from sale of property and equipment | 53 |
Decrease (increase) in restricted deposit | 359 | (4)
Amounts funded in respect of employee rights upon retirement, net | (81) | 340
Net cash used in investing activities | (18,515) | (27,544)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment for convertible notes redemption and transactions costs | (25,990) |
Net payment for promissory note | (4,086) |
Proceeds from issuance of common stock and warrants, net | 37,625 | 41,343
Proceeds from issuance of common stock under the Sales Agreement, net | 8,575 |
Exercise of warrants |  | 472
Net cash provided by financing activities | 16,124 | 41,815
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (34) | 26
NET DECREASE IN CASH AND CASH EQUIVALENTS | (7,623) | (4,259)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 18,265 | 17,792
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD | 10,642 | 13,533
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: |  |
Purchase of property and equipment | 387 | 95
Right of use assets obtained in exchange for new operating lease liabilities | 309 | 564
Transactions costs in connection with the exchange of convertible notes | 774 |
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS |  |
Interest paid | 3,288 | 2,172
Interest received | $ 445 | $ 68

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