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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows used in operating activities:    
Net loss $ (16,494) $ (14,256)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 898 161
Share-based compensation 955 646
Remeasurement of earn out liability 40 0
Deferred taxes 0 2
Interest income (13) 0
Exchange rate fluctuations 24 182
Changes in assets and liabilities:    
Trade receivables, net (720) 138
Prepaid expenses, operating lease right-of-use assets and other assets (849) (115)
Inventories (480) (550)
Trade payables 1,895 524
Employees and payroll accruals (347) (153)
Deferred revenues (23) (5)
Operating lease liabilities and other liabilities (1,069) (552)
Net cash used in operating activities (16,183) (13,978)
Cash flows used in investing activities:    
Purchase of property and equipment (2) (25)
Acquisition of a business, net of cash acquired (18,068) 0
Net cash used in investing activities (18,070) (25)
Cash flows from financing activities:    
Purchase of treasury shares (992) (183)
Net cash used in financing activities (992) (183)
Effect of Exchange rate changes on Cash, Cash Equivalents and Restricted Cash (24) (182)
Decrease in cash, cash equivalents, and restricted cash (35,269) (14,368)
Cash, cash equivalents, and restricted cash at beginning of period 68,555 89,050
Cash, cash equivalents, and restricted cash at end of period 33,286 74,682
Supplemental disclosures of non-cash flow information    
Classification of other current assets to property and equipment, net 0 22
Classification of inventory to property and equipment, net 194 67
Classification of property and equipment, net to inventory 39 0
ROU assets obtained from new lease liabilities 513 0
Supplemental cash flow information:    
Cash and cash equivalents 32,590 74,027
Restricted cash included in other long-term assets 696 655
Total Cash, cash equivalents, and restricted cash $ 33,286 $ 74,682