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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income (loss) | $ (3,562) | $ 14,356
Adjustments required to reconcile net income (loss) to net cash provided by operating activities: |  |
Share-based compensation | 2,599 | 2,081
Depreciation | 970 | 878
Financial expenses (income), net | 173 | (511)
Changes in accrued liability for employee rights upon retirement | 32 | (50)
Changes in deferred income tax asset | 236 | (3,092)
Gain on amounts funded in respect of employee rights upon retirement | (20) | (49)
Gain on sale of fixed assets | (3) |
Gain on conversions of convertible notes |  | (421)
Amortization of debt issuance costs and debt discount |  | 208
Changes in operating assets and liabilities: |  |
Decrease in contracts liability |  | (13,178)
Decrease (increase) in accounts receivable-trade and other assets | 3,069 | (4,188)
Changes in operating lease right of use assets, net | 13 | 12
Decrease (increase) in inventories | 1,846 | (4,779)
Increase (decrease) in accounts payable and accruals | (670) | 3,820
Net cash provided by (used in) operating activities | 4,683 | (4,913)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in bank deposits |  | (20,420)
Short-term deposit withdrawal | 20,420 | 5,000
Purchase of property and equipment | (857) | (899)
Proceeds from sale of property and equipment | 3 |
Amounts funded in respect of employee rights upon retirement, net | (25) | (50)
Net cash provided by (used in) investing activities | 19,541 | (16,369)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment for convertible notes redemption | (20,420) |
Proceeds from issuance of common stock under the Sales Agreement, net |  | 23,954
Exercise of warrants |  | 712
Net cash provided by (used in) financing activities | (20,420) | 24,666
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (29) | (87)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 3,775 | 3,297
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 23,634 | 17,111
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD | 27,409 | 20,408
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: |  |
Purchase of property and equipment | 402 | 253
Operating lease right of use assets obtained in exchange for new operating lease liabilities | 376 | 1,395
Convertible notes conversions |  | 7,783
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS |  |
Interest paid | 1,532 | 2,743
Interest received | $ 1,481 | $ 303

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