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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 2,932 | $ 8,312 | $ (14,927)
Adjustments required to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Share-based compensation | 3,253 | 3,448 | 2,085
Depreciation | 1,304 | 1,191 | 1,086
Financial income, net | 310 | (446) | (989)
Changes in accrued liability for employee rights upon retirement | (151) | 3 | (543)
Changes in deferred income tax asset | 236 | (3,092) | 0
Loss (gain) on amounts funded in respect of employee rights upon retirement | (18) | (50) | 3
Loss (gain) on sale of fixed assets | (3) | 9 | 0
Gain on conversions of convertible notes | 0 | (421) | 0
Amortization of debt issuance costs and debt discount | 0 | 267 | 300
Changes in operating assets and liabilities: |  |  |
Decrease in contracts liability | 0 | (13,178) | (7,162)
Decrease (increase) in accounts receivable-trade and other assets | 2,317 | (428) | (1,194)
Changes in operating lease right of use assets, net | (4) | 13 | (5)
Decrease (increase) in inventories | (2,198) | (2,241) | 1,150
Increase (decrease) in accounts payable and accruals | 696 | 5,295 | (4,804)
Net cash provided by (used in) operating activities | 8,674 | (1,318) | (25,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Investment in bank deposits | (15,000) | (20,420) | (16,000)
Short-term deposit withdrawal | 20,420 | 5,000 | 11,000
Purchase of property and equipment | (1,282) | (1,149) | (628)
Proceeds from sale of property and equipment | 3 | 0 | 0
Amounts paid (funded) in respect of employee rights upon retirement, net | 80 | (142) | 593
Net cash provided by (used in) investing activities | 4,221 | (16,711) | (5,035)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Payment for convertible notes redemption | (20,420) | 0 | 0
Proceeds from issuance of common stock under the Sales Agreement, net | 3,626 | 23,954 | 8,236
Exercise of warrants | 0 | 712 | 2
Net cash provided by (used in) financing activities | (16,794) | 24,666 | 8,238
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 25 | (114) | (77)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (3,874) | 6,523 | (21,874)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 23,634 | 17,111 | 38,985
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR | 19,760 | 23,634 | 17,111
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: |  |  |
Purchase of property and equipment | 254 | 614 | 143
Operating lease right of use assets obtained in exchange for new operating lease liabilities | 376 | 1,567 | 794
Convertible notes conversions | 0 | 7,783 |
Partial settlement of liability for employee rights upon retirement through transfer of the related funds | 0 | 882 |
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS |  |  |
Tax paid | 385 |  |
Interest paid | 1,532 | 2,742 | 2,198
Interest received | $ 1,487 | $ 355 | $ 93

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