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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income (loss) | $ (5,928) | $ (3,033) | $ 35,076
Adjustments required to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 11,608 | 10,991 | 10,291
Capital loss from disposal of property and equipment and impairment of held for sale asset | 771 | 651 | 181
Stock-based compensation of options | 2,220 | 1,304 | 1,282
Accrued severance pay, net | 136 | 26 | 242
Deferred taxes, net | (627) | 1,744 | (867)
Decrease (increase) in trade receivables, net | (11,162) | (11,205) | 19,332
Decrease (increase) in contract assets | 2,481 | 21,412 | (18,489)
Decrease (increase) in other assets (including short-term, long-term and deferred charges) | (3,445) | (247) | 8,941
Decrease (increase) in inventories | (5,416) | 2,449 | (5,050)
Decrease in trade payables | (259) | (711) | (157)
Increase (decrease) in accrued expenses | 549 | (1,482) | (7,463)
Increase (decrease) in advances from customers and deferred revenues | 5,929 | (917) | (1,535)
Increase (decrease) in other liabilities | 13,957 | (2,079) | 1,376
Net cash provided by operating activities | 10,814 | 18,903 | 43,160
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (12,793) | (8,933) | (4,716)
Repayment of (investment in) short-term deposits | 2,159 | (2,159) | 0
Investment in financial instrument | (1,536) | 0 | 0
Receipts from sale of held for sale asset | 4,006 | 0 | 0
Net cash used in investing activities | (8,164) | (11,092) | (4,716)
Cash flows from financing activities: |  |  |
Dividend payment | 0 | (35,003) | (19,999)
Repayment of long-term loans | 0 | (4,000) | (4,096)
Net cash used in financing activities | 0 | (39,003) | (24,095)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 32 | (303) | (360)
Increase (decrease) in cash, cash equivalents and restricted cash | 2,682 | (31,495) | 13,989
Cash, cash equivalents and restricted cash at the beginning of the year | 84,463 | 115,958 | 101,969
Cash, cash equivalents and restricted cash at the end of the year (a) | 87,145 | 84,463 | 115,958
Supplementary disclosure of cash flows activities: |  |  |
Interest | 0 | 98 | 293
Taxes on income | 2,442 | 1,191 | 1,084
(B) Non-cash transactions: |  |  |
Purchases of property and equipment that were not paid for and reclassification from inventories to property and equipment | 2,507 | 2,426 | 285
Reclassification from property and equipment to inventories | 0 | 0 | 155
New operating lease assets obtained in exchange for operating lease liabilities | 1,768 | 913 | 3,175
Dividends declared | $ 0 | $ 0 | $ 35,003

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