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v3.25.1

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) | $ (13,708) | $ (26,413) | $ 18,306
Adjustments required to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 2,209 | 2,497 | 2,415
Impairment of intangible assets | 0 | 5,264 | 0
Impairment of goodwill | 0 | 25,561 | 0
Write-down of obsolete inventory | 3,682 | 6,433 | 3,002
Changes in marketable securities and exchange rate differences | (318) | (140) | (20)
Share-Based Payment Arrangement, Noncash Expense | 3,166 | 3,353 | 3,577
Deferred taxes, net | 2,345 | (1,885) | 1,178
Changes in assets and liabilities: |  |  |
Accounts receivable - trade | 13,257 | 2,239 | 3,695
Accounts receivable - other | (1,104) | (138) | 396
Change in liability for employees' severance benefits, net | (149) | (395) | 149
Inventories | 6,580 | 29,909 | (15,289)
Trade accounts payable | 2,147 | (11,508) | (12,410)
Other accounts payable and accrued expenses | 181 | (2,852) | (9,089)
Net cash provided by (used in) operating activities | 18,288 | 31,925 | (4,090)
Cash flows from investing activities |  |  |
Purchase of property, plant and equipment | (932) | (1,122) | (2,089)
Investment in intangible assets | (365) | (1,092) | (2,603)
Proceeds from maturity of marketable securities | 7,950 | 4,000 | 16,029
Purchases of marketable securities | (11,100) | (9,623) | (3,998)
Amortization premium on marketable securities | 167 | 320 | 934
Net cash provided by (used in) investing activities | (4,280) | (7,517) | 8,273
Cash flows from financing activities |  |  |
Exercise of options and RSUs | 0 | 762 | 0
Purchase of treasury shares | (9,881) | (9,320) | (3,428)
Proceeds from reissuance of treasury shares upon exercise of options | 0 | 585 | 2,377
Net cash used in financing activities | (9,881) | (7,973) | (1,051)
Effect of exchange rate changes on cash balances held | 184 | (197) | (1,683)
Increase in cash and cash equivalents | 4,311 | 16,238 | 1,449
Cash and cash equivalents at beginning of year | 46,972 | 30,734 | 29,285
Cash and cash equivalents at end of year | 51,283 | 46,972 | 30,734
Supplementary cash flow information A. Non-cash transactions: |  |  |
Additions of right of use assets and lease liabilities | 2,148 | 388 | 1,433
Termination of lease agreements | 0 | (620) | 0
Investments in property, plant and equipment | 332 | 54 | 37
Non-cash Transactions Including Investments and right of use assets and lease liabilities | 2,480 | (178) | 1,470
B. Cash paid (received) during the year for: |  |  |
Income taxes, net | $ 917 | $ 601 | $ (411)

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