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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net Loss | $ (2,021) | $ (5,866)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,419 | 2,776
Share-based compensation | 2,430 | 3,547
Capital loss | 255 | 0
Loss from extinguishment | 1,410 | 0
Other income | (100) | 0
Changes in operating assets and liabilities: |  |
Decrease (Increase) in accrued severance pay, net | 89 | (165)
Decrease in other assets, other receivables and prepaid expenses | 1,619 | 1,672
Decrease in accrued interest and amortization of premium on available-for sale marketable securities | (862) | (777)
Decrease in operating leases liability | (203) | (618)
Decrease in operating lease right-of-use asset | 579 | 1,174
Increase in trade receivables | (3,653) | (2,980)
Decrease in inventories | 106 | 2,268
Increase (Decrease) in trade payables | (22) | 16
Increase (Decrease) in employees and payroll accruals | 573 | (4,135)
Increase in deferred revenues | 2,536 | 1,965
Increase (Decrease) in other payables and accrued expenses | 914 | (12)
Net cash provided by (used in) operating activities | 6,069 | (1,135)
Cash flows from investing activities: |  |
Decrease in restricted deposit | 353 | 703
Investment in short-term bank deposits | (15,750) | (3,800)
Withdrawal of short-term bank deposits | 19,950 | 10,000
Purchase of property and equipment | (689) | (1,386)
Investment in marketable securitie | (55,434) | (34,752)
Proceeds from redemption or sale of marketable securities | 49,683 | 32,060
Proceeds from sale of patent | 100 | 0
Net cash provided by (used in) investing activities | (1,787) | 2,825
Cash flows from financing activities: |  |
Issuance of share capital | 37,691 | 0
Proceeds from exercise of stock options | 238 | 1
Redemption of convertible debt | (31,410) | 0
Net cash provided by financing activities | 6,519 | 1
Increase in cash and cash equivalents | 10,801 | 1,691
Cash, cash equivalents at the beginning of the period | 16,142 | 14,192
Cash, cash equivalents at the end of the period | $ 26,943 | $ 15,883

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