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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 loss | $ (14,231) | $ (18,754) | $ (33,694)
Adjustments required to reconcile net loss to net cash used in operating activities: |  |  |
Share-based compensation | 3,023 | 3,550 | 4,328
Depreciation | 486 | 476 | 482
Decrease in severance pay, net | (81) | (50) | (81)
Loss from property and equipment sales and disposals | 0 | 7 | 12
Exchange rate differences loss (gain) on cash balances | (68) | (129) | 393
Decrease (increase) in interest receivables from short-term bank deposits and long-term restricted deposit | (855) | 92 | (584)
Amortization of discount and accrued interest on marketable securities | (1,575) | (280) | 0
Decrease (increase) in trade receivables | 61,000 | (61,000) | 0
Decrease (increase) in other accounts receivable and prepaid expenses | (213) | (112) | 3,043
Decrease (increase) in long-term prepaid expenses | (655) | 666 | 12
Decrease in operating lease right of use asset | 550 | 568 | 658
Increase (decrease) in trade payables and employees and related accruals and accrued expenses | (4,410) | 3,509 | (1,601)
Decrease in deferred participation in R&D expenses | 0 | (325) | (6,019)
Increase in deferred revenues | 7,136 | 36,541 | 0
Decrease in operating lease liability | (503) | (645) | (1,062)
Net cash provided by (used in) operating activities | 49,604 | (35,886) | (34,113)
Cash flows from investing activities: |  |  |
Proceeds from maturity of short-term bank deposits | 60,717 | 79,242 | 114,445
Investment in short-term bank deposits | (96,219) | (32,100) | (76,900)
Proceeds from maturity of marketable securities | 53,230 | 10,145 | 0
Investment in marketable securities | (63,533) | (21,605) | 0
Investment in long term restricted deposit | (330) | 0 | 0
Purchase of property and equipment | (118) | (172) | (477)
Costs of disposal of property and equipment | 0 | 0 | (10)
Proceeds from sale of property and equipment | 1 | 0 | 2
Net cash provided by (used in) investing activities | (46,252) | 35,510 | 37,060
Cash flows from financing activities: |  |  |
Proceeds from issuance of ordinary shares, net | 544 | 3,081 | 0
Proceeds from exercise of share-based awards | 10 | 0 | 353
Net cash provided by financing activities | 554 | 3,081 | 353
Effect of exchange rate changes on cash | 68 | 129 | (393)
Increase in cash, cash equivalents and restricted cash | 3,974 | 2,834 | 2,907
Cash, cash equivalents and restricted cash at the beginning of the year | 14,255 | 11,421 | 8,514
Cash, cash equivalents and restricted cash at the end of the year | 18,229 | 14,255 | 11,421
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Purchase of property and equipment | 5 | (5) | (117)
Right-of-use asset obtained in exchange for operating lease liability | 2,064 | 71 | 237
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 18,229 | 13,890 | 11,059
Restricted cash | 0 | 365 | 362
Total cash, cash equivalents and restricted cash | $ 18,229 | $ 14,255 | $ 11,421

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