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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

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