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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 14,356 | $ (11,187)
Adjustments required to reconcile net income (loss) to net cash used in operating activities: |  |
Share-based compensation | 2,081 | 1,546
Depreciation | 878 | 811
Financial income, net (mainly exchange differences) | (511) | (1,083)
Changes in accrued liability for employee rights upon retirement | (50) | (391)
Changes in deferred tax asset | (3,092) |
Loss (gain) on amounts funded in respect of employee rights upon retirement | (49) | 6
Gain on conversions of convertible notes | (421) |
Amortization of debt issuance costs and debt discount | 208 | 224
Changes in operating assets and liabilities: |  |
Decrease in contracts liability | (13,178) | (5,547)
Increase in accounts receivable-trade and other assets | (4,188) | (5,692)
Changes in operating lease right of use assets, net | 12 | (30)
Decrease (increase) in inventories | (4,779) | 3,392
Increase (decrease) in accounts payable and accruals | 3,820 | (4,438)
Net cash used in operating activities | (4,913) | (22,389)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in bank deposits | (20,420) | (16,000)
Proceeds from sale of short-term deposits | 5,000 | 6,000
Purchase of property and equipment | (899) | (415)
Amounts paid (funded) in respect of employee rights upon retirement, net | (50) | 427
Net cash used in investing activities | (16,369) | (9,988)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock under the Sales Agreement, net | 23,954 | 4,161
Exercise of warrants | 712 | 2
Net cash provided by financing activities | 24,666 | 4,163
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (87) | (51)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 3,297 | (28,265)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 17,111 | 38,985
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD | 20,408 | 10,720
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: |  |
Purchase of property and equipment | 253 | 205
Operating lease right of use assets obtained in exchange for new operating lease liabilities | 1,395 | 396
Convertible notes conversions | 7,783 |
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS |  |
Interest paid | 2,743 | 2,198
Interest received | $ 303 | $ 136

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