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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 loss | $ (18,754) | $ (33,694) | $ (34,203)
Adjustments required to reconcile net loss to net cash used in operating activities: |  |  |
Stock-based compensation | 3,550 | 4,328 | 4,276
Depreciation | 476 | 482 | 461
Decrease in severance pay, net | (50) | (81) | (101)
Loss (gain) from property and equipment sales and disposals | 7 | 12 | (3)
Exchange rate differences loss (gain) on cash balances | (129) | 393 | 59
Decrease (increase) in interest receivables from short-term bank deposits | 92 | (584) | 469
Amortization of discount and accrued interest on marketable securities | (280) | 0 | 0
Decrease (increase) in trade receivables | (61,000) | 0 | 2,000
Decrease (increase) in other accounts receivable and prepaid expenses | (112) | 3,043 | (2,802)
Decrease (increase) in long-term prepaid expenses | 666 | 12 | (31)
Decrease in operating lease right of use asset | 568 | 658 | 525
Increase (decrease) in trade payables and other accounts payable and accrued expenses | 3,509 | (1,601) | 3,367
Increase (decrease) in deferred participation in R&D expenses | (325) | (6,019) | 3,708
Increase in deferred revenues | 36,541 | 0 | 0
Decrease in operating lease liability | (645) | (1,062) | (416)
Net cash used in operating activities | (35,886) | (34,113) | (22,691)
Cash flows from investing activities: |  |  |
Proceeds from maturity of short-term bank deposits | 79,242 | 114,445 | 136,850
Investment in short-term bank deposits | (32,100) | (76,900) | (129,945)
Proceeds from maturity of marketable securities | 10,145 | 0 | 0
Investment in marketable securities | (21,605) | 0 | 0
Purchase of property and equipment | (172) | (477) | (292)
Costs of disposal of property and equipment | 0 | (10) | 0
Proceeds from sale of property and equipment | 0 | 2 | 3
Net cash provided by investing activities | 35,510 | 37,060 | 6,616
Cash flows from financing activities: |  |  |
Proceeds from issuance of ordinary shares, net | 3,081 | 0 | 14,958
Proceeds from exercise of warrants | 0 | 0 | 425
Proceeds from exercise of stock-based awards | 0 | 353 | 1,455
Net cash provided by financing activities | 3,081 | 353 | 16,838
Effect of exchange rate changes on cash | 129 | (393) | (59)
Increase in cash, cash equivalents and restricted cash | 2,834 | 2,907 | 704
Cash, cash equivalents and restricted cash at the beginning of the year | 11,421 | 8,514 | 7,810
Cash and cash equivalents and restricted cash at the end of the year | 14,255 | 11,421 | 8,514
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Purchase of property and equipment | (5) | 117 | 116
Right-of-use asset obtained in exchange for operating lease liability | 71 | 237 | 0
Cash received during the year for: |  |  |
Interest payments received from short-term bank deposits and cash equivalents | 3,052 | 852 | 1,364
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 13,890 | 11,059 | 7,801
Restricted cash | 365 | 362 | 713
Total cash, cash equivalents and restricted cash | $ 14,255 | $ 11,421 | $ 8,514

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