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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 8,312 | $ (14,927) | $ (27,582)
Adjustments required to reconcile net income (loss) to net cash used in operating activities: |  |  |
Share-based compensation | 3,448 | 2,085 | 2,375
Depreciation | 1,191 | 1,086 | 1,118
Financial income, net | (446) | (989) | 417
Changes in accrued liability for employee rights upon retirement | 3 | (543) | 133
Changes in deferred tax asset | (3,092) | 0 | 0
Loss (gain) on amounts funded in respect of employee rights upon retirement | (50) | 3 | (100)
Loss (gain) on sale of fixed assets | 9 | 0 | (51)
Loss on extinguishment of convertible notes | 0 | 0 | 831
Gain on conversions of convertible notes | (421) | 0 | 0
Amortization of debt issuance costs and debt discount | 267 | 300 | 2,673
Changes in operating assets and liabilities: |  |  |
Increase (decrease) in contracts liability | (13,178) | (7,162) | 13,230
Increase in accounts receivable-trade and other assets | (428) | (1,194) | (1,032)
Changes in operating lease right of use assets, net | 13 | (5) | 241
Decrease (increase) in inventories | (2,241) | 1,150 | (4,872)
Increase (decrease) in accounts payable and accruals | 5,295 | (4,804) | 2,385
Decrease in other long term liabilities | 0 | 0 | (51)
Net cash used in operating activities | (1,318) | (25,000) | (10,285)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Investment in bank deposits | (20,420) | (16,000) | (37,835)
Proceeds from sale of short-term deposits | 5,000 | 11,000 | 57,835
Purchase of property and equipment | (1,149) | (628) | (1,459)
Proceeds from sale of property and equipment | 0 | 0 | 53
Decrease in restricted deposit | 0 | 0 | 436
Amounts paid (funded) in respect of employee rights upon retirement, net | (142) | 593 | (109)
Net cash provided by (used in) investing activities | (16,711) | (5,035) | 18,921
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payment for convertible notes redemption and transactions costs | 0 | 0 | (30,036)
Payment for promissory note | 0 | 0 | (4,086)
Proceeds from issuance of common stock and warrants, net | 0 | 0 | 37,625
Proceeds from issuance of common stock under the Sales Agreement, net | 23,954 | 8,236 | 8,575
Exercise of warrants | 712 | 2 | 0
Net cash provided by financing activities | 24,666 | 8,238 | 12,078
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (114) | (77) | 6
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 6,523 | (21,874) | 20,720
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 17,111 | 38,985 | 18,265
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR | 23,634 | 17,111 | 38,985
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: |  |  |
Purchase of property and equipment | 614 | 143 | 94
Operating lease right of use assets obtained in exchange for new operating lease liabilities | 1,567 | 794 | 309
Convertible notes conversions | 7,783 |  |
Partial settlement of liability for employee rights upon retirement through transfer of the related funds | 882 |  |
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS |  |  |
Interest paid | 2,742 | 2,198 | 3,410
Interest received | $ 355 | $ 93 | $ 379

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