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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (7,620) | $ (16,716)
Adjustments required to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 1,124 | 1,394
Depreciation | 538 | 574
Financial income, net (mainly exchange differences) | (952) | (121)
Changes in accrued liability for employee rights upon retirement | (449) | 70
Loss (gain) on amounts funded in respect of employee rights upon retirement | 16 | (56)
Gain on sale of fixed assets |  | (51)
Amortization of debt issuance costs and debt discount | 146 | 1,928
Changes in operating assets and liabilities: |  |
Increase (decrease) in contracts liability (including non-current portion) | (2,644) | 12,268
Decrease (increase) in accounts receivable and other assets | 76 | (1,587)
Changes in right of use assets | (3) | 94
Decrease (increase) in inventories | 1,447 | (558)
Decrease in accounts payable and accruals | (4,864) | (544)
Decrease in other long term liabilities |  | (13)
Net cash used in operating activities | (13,185) | (3,318)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in bank deposits | (16,000) | (37,835)
Proceeds from sale of short-term deposits |  | 15,000
Purchase of property and equipment | (357) | (667)
Proceeds from sale of property and equipment |  | 53
Decrease in restricted deposit |  | 359
Amounts paid (funded) in respect of employee rights upon retirement, net | 457 | (54)
Net cash used in investing activities | (15,900) | (23,144)
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 | 2,641 | 8,575
Exercise of warrants | 2 |
Net cash provided by financing activities | 2,643 | 42,114
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (51) | (35)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (26,493) | 15,617
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 38,985 | 18,265
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD | 12,492 | 33,882
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: |  |
Purchase of property and equipment | 81 | 372
Right of use assets obtained in exchange for new operating lease liabilities | 99 | 232
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS |  |
Interest paid | 1,120 | 2,172
Interest received | $ 93 | $ 307

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