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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