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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (loss) $ (6,798) $ 16,208
Adjustments required to reconcile net loss to net cash provided by operating activities:    
Share-based compensation 1,979 984
Depreciation 641 573
Financial income, net (975) (152)
Changes in accrued liability for employee rights upon retirement 16 36
Changes in deferred tax asset (207) (3,130)
Gain on amounts funded in respect of employee rights upon retirement (10) (27)
Gain on conversions of convertible notes   (421)
Amortization of debt issuance costs and debt discount   148
Changes in operating assets and liabilities:    
Increase (decrease) in contracts liability 12,695 (13,178)
Decrease (increase) in accounts receivable-trade and other assets (5,308) 119
Changes in operating lease right of use assets, net 20 3
Increase in inventories (1,674) (2,831)
Increase in accounts payable and accruals 199 3,643
Net cash provided by operating activities 578 1,975
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of short-term deposits   5,000
Purchase of property and equipment (770) (452)
Amounts funded in respect of employee rights upon retirement, net (16) (38)
Net cash provided by (used in) investing activities (786) 4,510
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock under the Sales Agreement, net   23,954
Exercise of warrants   712
Net cash provided by financing activities   24,666
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (27) (78)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (235) 31,073
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 23,634 17,111
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD 23,399 48,184
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:    
Purchase of property and equipment 121 348
Operating lease right of use assets obtained in exchange for new operating lease liabilities 258 1,079
Convertible notes conversions   7,783
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS    
Interest paid 766 1,977
Interest received $ 56 $ 78