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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