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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income (loss) $ 10,167 $ 12,429 $ (2,015)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 4,441 4,965 4,814
Fair value of warrants deducted from revenues 5,094 4,576 2,895
Share based compensation 6,614 5,546 4,411
Amortization of premium (discount) on marketable securities (112) 388 546
Realized loss (gain) on sale of marketable securities (271) 480 (34)
Decrease (increase) in trade receivables (18,617) 1,069 9,081
Decrease (increase) in other receivables and prepaid expenses (1,204) (3,135) 1,100
Decrease (increase) in inventories (4,183) 4,037 (10,629)
Decrease in operating leases right-of-use assets (571)    
Increase in deferred taxes (5) (6,665) (125)
Decrease (increase) in other deposits and long-term assets 386 (121) (10)
Increase (decrease) in trade payables 6,032 4,394 (3,635)
Increase in operating lease liabilities 898    
Increase in employees and payroll accruals 1,423 1,621 360
Increase (decrease) in deferred revenues and advances from customers (921) 1,981 (31)
Increase (decrease) in other payables and accrued expenses 1,708 548 (461)
Increase (decrease) in accrued severance pay, net 26 (1) 208
Decrease (increase) in other long-term liabilities (136) 867 203
Loss from sale and disposal of property, plant and equipment 23   228
Foreign currency translation gain (loss) on intercompany balances with foreign subsidiaries 212 389 (916)
Net cash provided by operating activities 11,004 33,368 5,990
Cash flows from investing activities:      
Purchase of property, plant and equipment (5,416) (7,294) (5,660)
Acquisition of intangible assets and capitalization of software development costs (1,337)    
Proceeds from sale of property, plant and equipment 3   6
Cash paid in connection with acquisition (4,715)    
Investment in short-term bank deposits (90,000) (500) (4,500)
Proceeds from sale marketable securities 34,497 40,635 39,353
Proceeds from maturity of marketable securities 3,000 6,564 7,240
Investment in marketable securities (115,529) (22,723) (83,183)
Net cash provided by (used in) investing activities (179,497) 16,682 (46,744)
Cash flows from financing activities:      
Proceeds from public offering, net of issuance costs 129,710   35,077
Exercise of employee stock options 5,901 6,425 2,760
Payments related to shares withheld for taxes (177)    
Payment of contingent consideration (303) (900) (1,400)
Net cash provided by financing activities 135,131 5,525 36,437
Foreign currency translation adjustments on cash and cash equivalents (27) (72) 157
Increase (decrease) in cash and cash equivalents (33,389) 55,503 (4,160)
Cash and cash equivalents at the beginning of the period 74,132 18,629 22,789
Cash and cash equivalents at the end of the period 40,743 74,132 18,629
Supplemental disclosure of cash flow information      
Cash paid during the year for income taxes 353 1,797 853
Non-cash investing and financing activities:      
Property, plant and equipment acquired by credit 920 222 427
Inventory transferred to be used as property, plant and equipment   $ 591 $ 397
Lease liabilities arising from obtaining right-of-use assets $ 9,640