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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net loss $ (3,315) $ (2,275)
Adjustments required to reconcile net loss to net cash provided by operating activities:    
Depreciation 1,636 1,622
Amortization of intangible assets 1,383 1,298
Equity-based compensation 6,104 6,524
Realized loss (gain), net on sale of available-for-sale marketable securities (15) 15
Amortization of premiums on available-for-sale marketable securities 233 197
Unrealized foreign exchange (gain) loss 371 (158)
Changes in operating assets and liabilities:    
Trade receivables 6,479 8,526
Prepaid expenses and other assets 566 3
Operating lease right-of-use assets 841 806
Accrued interest on bank deposits 82 102
Deferred tax, net (2,205) (2,518)
Trade payables 971 384
Deferred revenues 774 179
Accrued expenses and other payables (188) (213)
Accrued payroll and related benefits (4,127) (1,218)
Operating lease liability (875) (824)
Accrued severance pay, net (284) 171
Net cash provided by operating activities 8,431 12,621
Cash flows from investing activities:    
Purchase of property and equipment (1,260) (1,378)
Investment in bank deposits 0 (10,393)
Proceeds from bank deposits 14,489 12,393
Investment in available-for-sale marketable securities (14,445) (21,521)
Proceeds from maturity of available-for-sale marketable securities 17,323 10,636
Proceeds from sale of available-for-sale marketable securities 10,035 8,446
Net cash used in investing activities (4,222) (2,021)
Cash flows from financing activities:    
Purchase of treasury stock 0 (4,780)
Proceeds from exercise of stock-based awards 1,577 1,416
Net cash provided by (used in) financing activities 1,577 (3,364)
Effect of exchange rate changes on cash and cash equivalents (223) (60)
Increase in cash and cash equivalents 5,563 7,176
Cash and cash equivalents at the beginning of the period 21,143 22,803
Cash and cash equivalents at the end of the period 26,706 29,979
Supplemental information of cash-flow activities:    
Income and withholding taxes 4,711 3,264
Non-cash transactions:    
Property and equipment purchases incurred but unpaid at period end 100 208
Right-of-use assets obtained in the exchange for operating lease liabilities 578 198
Intrinsix Corp. [Member]    
Cash flows from investing activities:    
Acquisition of subsidiary, net of cash acquired (see note 3) (30,364) 0
Acquisition of Hillcrest Labs [Member]    
Cash flows from investing activities:    
Acquisition of business $ 0 $ (204)