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CONDENSED INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |  |
Net income |  | $ 6,266 | $ 9,905
Adjustments required to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 7,333 | 6,222
Stock-based compensation | [1] | 3,888 | 1,114
Accrued severance pay, net |  | 60 | 196
Deferred taxes, net |  | 1,724 | 1,820
Decrease (increase) in trade receivables, net |  | (17,734) | 9,398
Decrease in contract assets |  | 2,982 | 8,378
Decrease in other assets and other adjustments (including current, long-term and effect of exchange rate changes on cash, cash equivalents and restricted cash) |  | 5,512 | 243
Decrease (increase) in inventories, net |  | 974 | (7,895)
Increase (decrease) in trade payables |  | 3,579 | (4,240)
Decrease in accrued expenses |  | (2,229) | (5,039)
Increase (decrease) in advances from customers and deferred revenues |  | (9,486) | 3,124
Decrease in other liabilities |  | (2,177) | (15,009)
Net cash provided by operating activities |  | 692 | 8,217
Cash flows from investing activities: |  |  |
Purchase of property and equipment |  | (2,650) | (6,556)
Net cash used in investing activities |  | (2,650) | (6,556)
Cash flows from financing activities: |  |  |
Repayment of credit facility, net |  | (7,453) | 0
Repayments of short-term debts |  | (1,340) | 0
Proceeds from short-term debts |  | 1,469 | 0
Net cash used in financing activities |  | (7,324) | 0
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (718) | (1,010)
Increase (decrease) in cash, cash equivalents and restricted cash |  | (10,000) | 651
Cash, cash equivalents and restricted cash at the beginning of the period |  | 104,751 | 87,145
Cash, cash equivalents and restricted cash at the end of the period (a) |  | $ 94,751 | $ 87,796
[1] | Stock-based compensation for the six months ended June 30, 2024 including expenses related to business combination in the amount of $2,166 (see Note 15).

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