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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows used in operating activities: |  |
Net loss | $ (13,664) | $ (16,494)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 370 | 134
Amortization of intangible assets | 2,505 | 764
Share-based compensation | 1,047 | 955
Remeasurement of earnout liability | (2,500) | 40
Interest income | (2) | (13)
Exchange rate fluctuations | 29 | 24
Changes in assets and liabilities: |  |
Trade receivables, net | (2,723) | (720)
Prepaid expenses, operating lease right-of-use assets and other assets | 2,017 | (849)
Inventories | (2,523) | (480)
Trade payables | (77) | 1,895
Employees and payroll accruals | (552) | (347)
Deferred revenues | (351) | (23)
Operating lease liabilities and other liabilities | (1,325) | (1,069)
Net cash used in operating activities | (17,749) | (16,183)
Cash flows used in investing activities: |  |
Purchase of property and equipment | 0 | (2)
Acquisition of a business, net of cash acquired | 0 | (18,068)
Net cash used in investing activities | 0 | (18,070)
Cash flows from financing activities: |  |
Purchase of treasury shares | 0 | (992)
Net cash used in financing activities | 0 | (992)
Effect of Exchange rate changes on Cash, Cash Equivalents and Restricted Cash | (29) | (24)
Decrease in cash, cash equivalents, and restricted cash | (17,778) | (35,269)
Cash, cash equivalents, and restricted cash at beginning of period | 28,792 | 68,555
Cash, cash equivalents, and restricted cash at end of period | 11,014 | 33,286
Supplemental disclosures of non-cash flow information |  |
Classification of inventory to property and equipment, net | 325 | 194
ROU assets obtained from new lease liabilities | 0 | 513
Supplemental cash flow information: |  |
Cash and cash equivalents | 10,653 | 32,590
Restricted cash included in other long-term assets | 361 | 696
Total Cash, cash equivalents, and restricted cash | $ 11,014 | $ 33,286

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