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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 used in operating activities: |  |  |  |
Net loss |  | $ (22,133) | $ (19,569) | $ (12,736)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation |  | 239 | 202 | 266
Amortization of intangible assets |  | 1,608 | 0 | 0
Share-based compensation |  | 1,328 | 993 | 833
Deferred taxes |  | 0 | 316 | (29)
Remeasurement of earnout liability |  | (315) | 0 | 0
Interest income |  | (11) | 0 | 0
Exchange rate fluctuations |  | (45) | 79 | 0
Changes in assets and liabilities: |  |  |  |
Trade receivables, net |  | (311) | (408) | 99
Prepaid expenses, operating lease right-of-use assets and other assets |  | (531) | 94 | 592
Inventories |  | (277) | (117) | 432
Trade payables |  | 1,037 | 566 | (884)
Employees and payroll accruals |  | (14) | 140 | 275
Deferred revenues |  | (269) | (34) | 74
Operating lease liabilities and other liabilities |  | (973) | (153) | (391)
Net cash used in operating activities |  | (20,667) | (17,891) | (11,469)
Cash flows used in investing activities: |  |  |  |
Acquisition of a business, net of cash acquired |  | (18,068) | 0 | 0
Purchase of property and equipment |  | (81) | (25) | (47)
Net cash used in investing activities |  | (18,149) | (25) | (47)
Cash flows from financing activities: |  |  |  |
Issuance of ordinary shares in a private placement, net of issuance expenses paid in the amount of $3,679 | [1] | 0 | 0 | 36,321
Issuance of ordinary shares in a “registered direct” offering, net of issuance expenses in the amount of $3,215 | [1] | 0 | 0 | 28,131
Exercise of pre-funded warrants and warrants | [1],[2] | 0 | 0 | 15,060
Purchase of treasury shares |  | (992) | (2,500) | 0
Net cash (used in) provided by financing activities |  | (992) | (2,500) | 79,512
Effect of Exchange rate changes on Cash, Cash Equivalents and Restricted Cash |  | 45 | (79) | 0
Increase (decrease) in cash, cash equivalents, and restricted cash |  | (39,763) | (20,495) | 67,996
Cash, cash equivalents, and restricted cash at beginning of period |  | 68,555 | 89,050 | 21,054
Cash, cash equivalents, and restricted cash at end of period |  | 28,792 | 68,555 | 89,050
Supplemental disclosures of non-cash flow information |  |  |  |
Classification of other current assets to property and equipment, net |  | 0 | 22 | 34
Classification of inventory to property and equipment |  | 481 | 67 | 32
Amounts related to shares re-purchase not yet paid |  | 0 | 142 | 0
ROU assets obtained from new lease liabilities |  | 513 | 0 | 0
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for income taxes |  | 126 | 113 | 40
Cash received from interest |  | 1,341 | 0 | 0
Reconciliation of cash, cash equivalents and restricted cash as shown in the consolidated statements of cash flows |  |  |  |
Cash and cash equivalents |  | 28,083 | 67,896 | 88,337
Restricted cash included in other long-term assets |  | 709 | 659 | 713
Total Cash, cash equivalents, and restricted cash |  | $ 28,792 | $ 68,555 | $ 89,050
[1] | See Note 9a.
[2] | See Note 9f.

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