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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (loss) | $ (6,798) | $ 16,208
Adjustments required to reconcile net loss to net cash provided by operating activities: |  |
Share-based compensation | 1,979 | 984
Depreciation | 641 | 573
Financial income, net | (975) | (152)
Changes in accrued liability for employee rights upon retirement | 16 | 36
Changes in deferred tax asset | (207) | (3,130)
Gain on amounts funded in respect of employee rights upon retirement | (10) | (27)
Gain on conversions of convertible notes |  | (421)
Amortization of debt issuance costs and debt discount |  | 148
Changes in operating assets and liabilities: |  |
Increase (decrease) in contracts liability | 12,695 | (13,178)
Decrease (increase) in accounts receivable-trade and other assets | (5,308) | 119
Changes in operating lease right of use assets, net | 20 | 3
Increase in inventories | (1,674) | (2,831)
Increase in accounts payable and accruals | 199 | 3,643
Net cash provided by operating activities | 578 | 1,975
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of short-term deposits |  | 5,000
Purchase of property and equipment | (770) | (452)
Amounts funded in respect of employee rights upon retirement, net | (16) | (38)
Net cash provided by (used in) investing activities | (786) | 4,510
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock under the Sales Agreement, net |  | 23,954
Exercise of warrants |  | 712
Net cash provided by financing activities |  | 24,666
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (27) | (78)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (235) | 31,073
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 23,634 | 17,111
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD | 23,399 | 48,184
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: |  |
Purchase of property and equipment | 121 | 348
Operating lease right of use assets obtained in exchange for new operating lease liabilities | 258 | 1,079
Convertible notes conversions |  | 7,783
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS |  |
Interest paid | 766 | 1,977
Interest received | $ 56 | $ 78

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