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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,100) $ (3,562)
Adjustments required to reconcile net loss to net cash provided by (used in) operating activities:    
Share-based compensation 1,565 2,599
Depreciation 1,078 970
Financial expenses, net 136 173
Changes in accrued liability for employee rights upon retirement 14 32
Changes in deferred income tax asset 177 236
Gain on amounts funded in respect of employee rights upon retirement (18) (20)
Gain on sale of fixed assets   (3)
Changes in operating assets and liabilities:    
Decrease (Increase) in accounts receivable-trade and other assets (11,768) 3,069
Changes in operating lease right of use assets, net (62) 13
Decrease (increase) in inventories (12) 1,846
Decrease in accounts payable and accruals (4,033) (670)
Net cash provided by (used in) operating activities (14,023) 4,683
CASH FLOWS FROM INVESTING ACTIVITIES:    
Short-term deposit withdrawal   20,420
Purchase of property and equipment (1,235) (857)
Proceeds from sale of property and equipment   3
Amounts funded in respect of employee rights upon retirement, net (19) (25)
Net cash provided by (used in) investing activities (1,254) 19,541
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment for convertible notes redemption   (20,420)
Proceeds from issuance of common stock under the Sales Agreement, net 6,812  
Exercise of warrants and options 2,368  
Net cash provided by (used in) financing activities 9,180 (20,420)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (16) (29)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (6,113) 3,775
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 19,760 23,634
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD 13,647 27,409
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:    
Purchase of property and equipment 230 402
Exercise of options 52  
Operating lease right of use assets obtained in exchange for new operating lease liabilities 3,104 376
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS    
Tax paid 1,182  
Interest paid   1,532
Interest received $ 258 $ 1,481