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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows From Operating Activities: |  |
Net loss | $ (13,265) | $ (61,759)
Adjustments required to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 227 | 83
Changes in accrued liability for employee severance benefits, net of retirement fund profit | 2 | (108)
Stock-based compensation | 3,230 | 6,748
Non-cash finance income, net | 0 | 1,281
Debt prepayment premium | 0 | 1,432
Gain on the sale of the MST Franchise | (12,918) | 0
Changes in operating assets and liabilities: |  |
Decrease in trade receivables | 8,853 | 5,262
Decrease (increase) in inventory | 97 | (666)
Decrease in other non-current assets | 0 | 1,217
(Decrease) increase in trade payables, accrued expenses and liability for employee related severance benefits | (11,202) | 167
Decrease in operating lease liabilities | (349) | (6)
Net cash used in operating activities | (25,325) | (46,349)
Cash Flows From Investing Activities: |  |
Net proceeds from the sale of the MST Franchise | 16,602 | 0
Proceeds from the sale and maturity of marketable securities and bank deposits | 0 | 1,027
Net cash provided by investing activities | 16,602 | 1,027
Cash Flows From Financing Activities: |  |
Proceeds related to issuance of common shares through offerings, net of issuance costs | 1,471 | 76,010
Debt repayment | 0 | (36,432)
(Withholdings) proceeds related to issuance of stock for stock-based compensation arrangements, net | (26) | 237
Net cash provided by financing activities | 1,445 | 39,815
Decrease in cash, cash equivalents and restricted cash | (7,278) | (5,507)
Cash, cash equivalents and restricted cash at beginning of the period | 42,855 | 58,418
Cash, cash equivalents and restricted cash at end of the period | 35,577 | 52,911
Cash and cash equivalents | 35,510 | 52,306
Restricted cash | 67 | 605
Total cash, cash equivalents and restricted cash shown in statement of cash flows | 35,577 | 52,911
Supplementary information on investing and financing non-cash activities: |  |
Issuance of vested shares under employee stock purchase plan | 23 | 144
Amount due from sale of MST Franchise | 5,000 | 0
Supplemental disclosure of cash flow information: |  |
Interest received | 197 | 15
Interest paid | $ 0 | $ 2,385

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