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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