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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ 23,504 | $ (5,928) | $ (3,033)
Adjustments required to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 13,402 | 11,608 | 10,991
Capital gain from sale of property | (2,084) | 0 | 0
Impairment of held for sale asset | 0 | 771 | 651
Stock-based compensation | 3,423 | 2,220 | 1,304
Accrued severance pay, net | 167 | 136 | 26
Deferred taxes, net | 2,662 | (627) | 1,744
Decrease (increase) in trade receivables, net | 13,448 | (11,162) | (11,205)
Decrease (increase) in contract assets | (1,694) | 2,481 | 21,412
Increase in other assets and other adjustments (including current, long-term and effect of exchange rate changes on cash, cash equivalents and restricted cash) | (351) | (3,445) | (247)
Decrease (increase) in inventories | (2,387) | (5,416) | 2,449
Decrease in trade payables | (7,635) | (259) | (711)
Increase (decrease) in accrued expenses | 735 | 549 | (1,482)
Increase (decrease) in advances from customers and deferred revenues | 803 | 5,929 | (917)
Increase (decrease) in other liabilities | (12,049) | 13,957 | (2,079)
Net cash provided by operating activities | 31,944 | 10,814 | 18,903
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (10,746) | (12,793) | (8,933)
Proceeds from (investment in) short-term deposits | 0 | 2,159 | (2,159)
Investment in financial instrument | 0 | (1,536) | 0
Acquisitions of subsidiary, net of cash acquired | (4,107) | 0 | 0
Receipts from sale of properties | 2,168 | 4,006 | 0
Net cash used in investing activities | (12,685) | (8,164) | (11,092)
Cash flows from financing activities: |  |  |
Dividend payment | 0 | 0 | (35,003)
Repayment of credit facility, net | (1,590) | 0 | 0
Repayment of long-term loan | 0 | 0 | (4,000)
Net cash used in financing activities | (1,590) | 0 | (39,003)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (63) | 32 | (303)
Increase (decrease) in cash, cash equivalents and restricted cash | 17,606 | 2,682 | (31,495)
Cash, cash equivalents and restricted cash at the beginning of the year | 87,145 | 84,463 | 115,958
Cash, cash equivalents and restricted cash at the end of the year (a) | 104,751 | 87,145 | 84,463
Supplementary disclosure of cash flows activities: |  |  |
Interest | 564 | 0 | 98
Taxes on income | 13,641 | 2,442 | 1,191
(B) Non-cash transactions: |  |  |
Purchases of property and equipment that were not paid for and reclassification from inventories to property and equipment | 4,475 | 2,507 | 2,426
New operating lease assets obtained in exchange for operating lease liabilities | $ 1,034 | $ 1,768 | $ 913

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