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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,619) $ (4,595)
Adjustments required to reconcile net loss to net cash provided by (used in) operating activities:    
Share-based compensation 540 981
Depreciation 346 322
Financial income, net (375) (471)
Changes in accrued liability for employee rights upon retirement 3 8
Changes in deferred income tax asset (113) (138)
Gain on amounts funded in respect of employee rights upon retirement   (3)
Changes in operating assets and liabilities:    
Increase in contracts liability   11,039
Decrease (increase) in accounts receivable-trade and other assets (2,275) 1,746
Changes in operating lease right of use assets, net (18) 14
Decrease (increase) in inventories 1,737 (3,301)
Decrease in accounts payable and accruals (1,284) (1,414)
Net cash provided by (used in) operating activities (5,058) 4,188
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (306) (598)
Amounts funded in respect of employee rights upon retirement, net (6) (8)
Net cash used in investing activities (312) (606)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock under the Sales Agreement, net 2,861  
Exercise of warrants and options 2,215  
Net cash provided by financing activities 5,076  
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (8) (7)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (302) 3,575
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 19,760 23,634
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD 19,458 27,209
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:    
Purchase of property and equipment 427 146
Operating lease right of use assets obtained in exchange for new operating lease liabilities 33 186
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS    
Interest paid   766
Interest received $ 166 $ 33