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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net profit (loss) | $ (36,869) | $ (6,905) | $ 5,917
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation | 1,012 | 947 | 411
Re-evaluation of warrants | 11,373 | (11,365) | (24,473)
Share-based compensation | 4,577 | 976 | 995
Changes in assets and liabilities: |  |  |
Decrease (increase) in receivables and prepaid expenses | (1,917) | 69 | 306
Decrease in deferred equity offering costs |  |  | 1,088
Decrease in advance on account of collaboration agreement |  |  | (600)
Decrease (increase) in other long-term assets | (12) | 11 | 5
Increase (decrease) in trade payables | (607) | 449 | (887)
Increase (decrease) in other payables and accrued expenses and other liabilities | 847 | (1,540) | 560
Net cash used in operating activities | (21,596) | (17,358) | (16,678)
Cash flows from investing activities: |  |  |
Short-term deposits, net | (17,472) | (22,685) | 14,031
Long-term deposits, net | (22,120) |  |
Pre-payment for equipment | (395) |  |
Purchase of property and equipment | (781) | (879) | (3,074)
Net cash provided by (used in) investing activities | (40,768) | (23,564) | 10,957
Cash flows from financing activities: |  |  |
Proceeds from issuance of convertible Preferred shares, net |  | 37,646 | 9,364
Proceeds from Issuance of Ordinary shares in connection with IPO, net | 62,757 |  |
Exercise of warrants | 13 |  |
Issuance of warrants | 1 |  |
Proceeds from exercise of options | 3 | 7 | 24
Net cash provided by financing activities | 62,774 | 37,653 | 9,388
Increase (decrease) in cash, cash equivalents and restricted cash | 410 | (3,269) | 3,667
Cash, cash equivalents and restricted cash at the beginning of the year | 4,498 | 7,767 | 4,100
Cash, cash equivalents and restricted cash at the end of the year | $ 4,908 | 4,498 | 7,767
Non-cash activity: |  |  |
Purchase of property and equipment included in trade payable |  |  | $ 600
Issuance of E-1 warrants |  | $ 680 |

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