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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] |  |  |  |
Net Loss | $ (1,690) | $ (3,356) | $ (2,021) | $ (5,866)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation, amortization and impairment | 1,073 | 1,359 | 2,419 | 2,776
Share-based compensation | 1,449 | 2,187 | 2,430 | 3,547
Capital loss | 0 | 0 | 255 | 0
Loss from extinguishment | 1,410 | 0 | 1,410 | 0
Other income | (100) | 0 | (100) | 0
Changes in operating assets and liabilities: |  |  |  |
Decrease (Increase) in accrued severance pay net | 93 | (107) | 89 | (165)
Decrease in other assets other receivables and prepaid expenses | 196 | 955 | 1,619 | 1,672
Decrease in accrued interest and amortization of premium on available for sale marketable securities | (521) | (405) | (862) | (777)
Decrease in operating leases liability | (60) | (159) | (203) | (618)
Decrease in operating lease right-of-use asset | 275 | 622 | 579 | 1,174
Increase in trade receivables | (901) | (2,789) | (3,653) | (2,980)
Decrease (Increase) in inventories | (312) | 2,101 | 106 | 2,268
Increase (Decrease) in trade payables | (97) | 278 | (22) | 16
Increase (Decrease) in employees and payroll accruals | 2,785 | (649) | 573 | (4,135)
Increase in deferred revenues | 273 | 595 | 2,536 | 1,965
Increase (Decrease) in other payables and accrued expenses | 511 | 542 | 914 | (12)
Net cash provided by (used in) operating activities | 4,384 | 1,174 | 6,069 | (1,135)
Cash flows from investing activities: |  |  |  |
Decrease (Increase) in restricted deposit | 50 | (1) | 353 | 703
Investment in short-term bank deposits | (7,050) | (3,800) | (15,750) | (3,800)
Withdrawal of short-term bank deposits | 12,700 | 0 | 19,950 | 10,000
Purchase of property and equipment | (408) | (957) | (689) | (1,386)
Investment in marketable securities | (26,458) | (10,477) | (55,434) | (34,752)
Proceeds from redemption or sale of marketable securities | 27,283 | 7,225 | 49,683 | 32,060
Proceeds from sale of patent | 100 | 0 | 100 | 0
Net cash provided by (used in) investing activities | 6,217 | (8,010) | (1,787) | 2,825
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] |  |  |  |
Issuance of share capital | 37,691 | 0 | 37,691 | 0
Proceeds from exercise of stock options | 0 | 1 | 238 | 1
Redemption of convertible debt | (31,410) | 0 | (31,410) | 0
Net cash provided by financing activities | 6,281 | 1 | 6,519 | 1
Increase (Decrease) in cash and cash equivalents | 16,882 | (6,835) | 10,801 | 1,691
Cash, cash equivalents at the beginning of the period | 10,061 | 22,718 | 16,142 | 14,192
Cash, cash equivalents at the end of the period | 26,943 | 15,883 | 26,943 | 15,883
Non-cash activities: |  |  |  |
ROU asset and lease liability decrease, due to lease termination | 0 | 0 | (71) | 0
Redemption of convertible debt | $ (10,000) | $ 0 | $ (10,000) | $ 0

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