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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (4,595) | $ (3,131)
Adjustments required to reconcile net loss to net cash provided by (used in) operating activities: |  |
Share-based compensation | 981 | 546
Depreciation | 322 | 280
Financial income, net | (471) | (91)
Changes in accrued liability for employee rights upon retirement | 8 | 19
Changes in deferred tax asset | (138) |
Loss (gain) on amounts funded in respect of employee rights upon retirement | (3) | 1
Amortization of debt issuance costs and debt discount |  | 80
Changes in operating assets and liabilities: |  |
Increase (decrease) in contracts liability | 11,039 | (1,388)
Decrease in accounts receivable-trade and other assets | 1,746 | 3,823
Changes in operating lease right of use assets, net | 14 | 9
Increase in inventories | (3,301) | (3,499)
Increase (decrease) in accounts payable and accruals | (1,414) | 353
Net cash provided by (used in) operating activities | 4,188 | (2,998)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of short-term deposits |  | 5,000
Purchase of property and equipment | (598) | (248)
Amounts funded in respect of employee rights upon retirement, net | (8) | (20)
Net cash provided by (used in) investing activities | (606) | 4,732
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock under the Sales Agreement, net |  | 14,233
Net cash provided by financing activities |  | 14,233
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (7) | (42)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 3,575 | 15,925
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 23,634 | 17,111
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD | 27,209 | 33,036
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: |  |
Purchase of property and equipment | 146 | 326
Operating lease right of use assets obtained in exchange for new operating lease liabilities | 186 | 312
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS |  |
Interest paid | 766 | 1,078
Interest received | $ 33 | $ 78

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