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INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (9,390) | $ (18,615)
Adjustments required to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 1,633 | 1,782
Depreciation | 238 | 237
Amortization of discount on marketable securities | (796) | (13)
Realized gain on sale of marketable securities, net | 0 | (2)
Increase in severance pay, net | 6 | 3
Exchange rate differences loss (gain) on cash balances | 12 | 44
Decrease in operating lease right of use asset | 332 | 290
Increase in interest receivables and exchange differences on short-term bank deposits | (299) | (140)
Decrease in trade receivables | 56,000 | 0
Increase in other accounts receivable and prepaid expenses | (2,267) | (448)
Decrease (increase) in long-term prepaid expenses | 311 | (13)
Decrease in trade payables | (1,137) | (85)
Decrease in other accounts payable and accrued expenses | (293) | (894)
Decrease in operating lease liability | (386) | (394)
Decrease in deferred revenues | (4,261) | 0
Decrease in deferred participation in R&D expenses | 0 | (325)
Net cash provided by (used in) operating activities | 39,703 | (18,573)
Cash flows from investing activities: |  |
Proceeds from maturity of short-term bank deposits | 25,011 | 51,350
Investment in short-term bank deposits | (47,086) | (23,220)
Proceeds from maturity of marketable securities | 15,825 | 1,000
Investment in marketable securities | (36,000) | (5,536)
Purchase of property and equipment | (37) | (63)
Net cash provided by (used in) investing activities | (42,287) | 23,531
Cash flows from financing activities: |  |
Proceeds from issuance of ordinary shares, net | 562 | 1,351
Proceeds from exercise of options | 1 | 0
Net cash provided by financing activities | 563 | 1,351
Effect of exchange rate changes on cash | (12) | (44)
Increase (decrease) in cash, cash equivalents and restricted cash | (2,033) | 6,265
Cash, cash equivalents and restricted cash at the beginning of the period | 13,910 | 11,421
Cash, cash equivalents and restricted cash at the end of the period | 11,877 | 17,686
Supplemental disclosure of non-cash investing and financing activities: |  |
Purchase of property and equipment | 13 | (8)
Right-of-use asset obtained in exchange for operating lease liability | 2,064 | 70
Issuance expenses | $ 0 | $ 197

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