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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows used in operating activities: |  |
Net loss | $ (6,276) | $ (4,321)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 125 | 36
Amortization of intangible assets | 831 | 0
Share-based compensation | 381 | 304
Remeasurement of earnout liability | (4) | 0
Interest income | (8) | 0
Exchange rate fluctuations | 15 | 11
Changes in assets and liabilities: |  |
Trade receivables, net | (371) | 504
Prepaid expenses, operating lease right-of-use assets and other assets | (17) | (1,370)
Inventories | (274) | (119)
Trade payables | (791) | 23
Employees and payroll accruals | (547) | (769)
Deferred revenues | (216) | 61
Operating lease liabilities and other liabilities | (521) | 407
Net cash used in operating activities | (7,673) | (5,233)
Cash flows used in investing activities: |  |
Purchase of property and equipment | 0 | 0
Net cash used in investing activities | 0 | 0
Cash flows from financing activities: |  |
Purchase of treasury shares | 0 | (771)
Net cash used in financing activities | 0 | (771)
Effect of Exchange rate changes on Cash, Cash Equivalents and Restricted Cash | (15) | (11)
Decrease in cash, cash equivalents, and restricted cash | (7,688) | (6,015)
Cash, cash equivalents, and restricted cash at beginning of period | 28,792 | 68,555
Cash, cash equivalents, and restricted cash at end of period | 21,104 | 62,540
Supplemental disclosures of non-cash flow information |  |
Classification of inventory to property and equipment | 105 | 0
ROU assets obtained from new lease liabilities | 0 | 513
Supplemental cash flow information: |  |
Cash and cash equivalents | 20,744 | 61,883
Restricted cash included in other long-term assets | 360 | 657
Total Cash, cash equivalents, and restricted cash | $ 21,104 | $ 62,540

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