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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |
Net income (loss) |  | $ 24,849 | $ 23,504 | $ (5,928)
Adjustments required to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 13,554 | 13,402 | 11,608
Capital gain from sale of property |  | 0 | (2,084) | 0
Impairment of held for sale asset |  | 0 | 0 | 771
Stock-based compensation | [1] | 6,726 | 3,423 | 2,220
Accrued severance pay, net |  | (89) | 167 | 136
Deferred taxes, net |  | 1,834 | 2,662 | (627)
Decrease (increase) in trade receivables, net |  | (5,393) | 13,448 | (11,162)
Decrease (increase) in contract assets |  | 4,565 | (1,694) | 2,481
Decrease (increase) in other assets and other adjustments (including current, long-term and effect of exchange rate changes on cash, cash equivalents and restricted cash) |  | 11,661 | (351) | (3,445)
Increase in inventories |  | (1,928) | (2,387) | (5,416)
Increase (decrease) in trade payables |  | 3,196 | (7,635) | (259)
Increase (decrease) in accrued expenses |  | (5,906) | 735 | 549
Increase (decrease) in advances from customers and deferred revenues |  | (16,390) | 803 | 5,929
Increase (decrease) in other liabilities |  | (5,010) | (12,049) | 13,957
Net cash provided by operating activities |  | 31,669 | 31,944 | 10,814
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment |  | (6,610) | (10,746) | (12,793)
Proceeds from short-term deposits |  | 0 | 0 | 2,159
Investment in financial instrument |  | 0 | 0 | (1,536)
Acquisitions of subsidiary, net of cash acquired |  | 0 | (4,107) | 0
Receipts from sale of properties |  | 0 | 2,168 | 4,006
Net cash used in investing activities |  | (6,610) | (12,685) | (8,164)
Cash flows from financing activities: |  |  |  |
Repayment of credit facility, net |  | (7,453) | (1,590) | 0
Repayments of short-term debts |  | (7,836) | 0 | 0
Proceeds from short-term debts |  | 7,836 | 0 | 0
Costs associated with entering into a long-term debt |  | (654) | 0 | 0
Net cash used in financing activities |  | (8,107) | (1,590) | 0
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (1,454) | (63) | 32
Increase in cash, cash equivalents and restricted cash |  | 15,498 | 17,606 | 2,682
Cash, cash equivalents and restricted cash at the beginning of the period |  | 104,751 | 87,145 | 84,463
Cash, cash equivalents and restricted cash at the end of the period (a) |  | 120,249 | 104,751 | 87,145
Supplementary disclosure of cash flows activities: |  |  |  |
Interest |  | 544 | 564 | 0
Taxes on income |  | 1,886 | 13,641 | 2,442
(B) Non-cash transactions: |  |  |  |
Purchases of property and equipment that were not paid for and reclassification from inventories to property and equipment |  | 312 | 4,475 | 2,507
New operating lease assets obtained in exchange for operating lease liabilities |  | $ 4,629 | $ 1,034 | $ 1,768
[1] | Stock-based compensation including expenses related to business combination in the amounts of $3,437 and $662 for the years ended December 31, 2024 and 2023, respectively (see Note 17).

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