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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,286) | $ (5,475)
Adjustments required to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 836 | 816
Depreciation | 270 | 286
Financial income, net (mainly exchange differences) | (198) | (168)
Changes in accrued liability for employee rights upon retirement | 75 | 42
Loss (gain) on amounts funded in respect of employee rights upon retirement | 10 | (14)
Gain on sale of fixed assets |  | (51)
Amortization of debt issuance costs and debt discount | 75 | 945
Changes in operating assets and liabilities: |  |
Decrease in contracts liability (including non-current portion) | (2,644) | (3,692)
Increase in accounts receivable and other assets | (2,314) | (2,282)
Changes in right of use assets | (2) | 42
Decrease (increase) in inventories | 1,360 | (833)
Increase (decrease) in accounts payable and accruals | (1,011) | 575
Decrease in other long term liabilities |  | (25)
Net cash used in operating activities | (5,829) | (9,834)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in bank deposits | (16,000) | (37,835)
Proceeds from sale of short-term deposits |  | 7,500
Purchase of property and equipment | (229) | (386)
Proceeds from sale of property and equipment |  | 53
Decrease in restricted deposit |  | 12
Amounts funded in respect of employee rights upon retirement, net | (28) | (28)
Net cash used in investing activities | (16,257) | (30,684)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment for promissory note |  | (4,086)
Proceeds from issuance of common stock and warrants, net |  | 37,625
Proceeds from issuance of common stock under the Sales Agreement, net |  | 8,575
Net cash provided by financing activities |  | 42,114
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (11) | (31)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (22,097) | 1,565
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 38,985 | 18,265
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD | 16,888 | 19,830
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: |  |
Purchase of property and equipment | 67 | 202
Right of use assets obtained in exchange for new operating lease liabilities | 99 | 122
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS |  |
Interest paid | 1,120 |
Interest received | $ 36 | $ 136

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