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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 $ (11,187) $ (20,915)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Share-based compensation 1,546 1,957
Depreciation 811 859
Financial income, net (mainly exchange differences) (1,083) 118
Changes in accrued liability for employee rights upon retirement (391) 100
Loss (gain) on amounts funded in respect of employee rights upon retirement 6 (75)
Gain on sale of fixed assets   (51)
Loss on extinguishment of convertible notes   831
Amortization of debt issuance costs and debt discount 224 2,569
Changes in operating assets and liabilities:    
Increase (decrease) in contracts liability (including non-current portion) (5,547) 13,945
Increase in accounts receivable-trade and other assets (5,692) (4,075)
Changes in operating lease right of use assets (30) 168
Decrease (increase) in inventories 3,392 (1,648)
Increase (decrease) in accounts payable and accruals (4,438) 1,070
Decrease in other long term liabilities   (51)
Net cash used in operating activities (22,389) (5,198)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in bank deposits (16,000) (37,835)
Proceeds from sale of short-term deposits 6,000 20,000
Purchase of property and equipment (415) (1,011)
Proceeds from sale of property and equipment   53
Decrease in restricted deposit   359
Amounts paid (funded) in respect of employee rights upon retirement, net 427 (81)
Net cash used in investing activities (9,988) (18,515)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment for convertible notes redemption and transactions costs   (25,990)
Payment for promissory note   (4,086)
Proceeds from issuance of common stock and warrants, net   37,625
Proceeds from issuance of common stock under the Sales Agreement, net 4,161 8,575
Exercise of warrants 2  
Net cash provided by financing activities 4,163 16,124
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (51) (34)
NET DECREASE IN CASH AND CASH EQUIVALENTS (28,265) (7,623)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 38,985 18,265
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD 10,720 10,642
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:    
Purchase of property and equipment 205 387
Operating lease right of use assets obtained in exchange for new operating lease liabilities 396 309
Transactions costs in connection with the exchange of convertible notes   774
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS    
Interest paid 2,198 3,288
Interest received $ 136 $ 445