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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,100) | $ (3,562)
Adjustments required to reconcile net loss to net cash provided by (used in) operating activities: |  |
Share-based compensation | 1,565 | 2,599
Depreciation | 1,078 | 970
Financial expenses, net | 136 | 173
Changes in accrued liability for employee rights upon retirement | 14 | 32
Changes in deferred income tax asset | 177 | 236
Gain on amounts funded in respect of employee rights upon retirement | (18) | (20)
Gain on sale of fixed assets |  | (3)
Changes in operating assets and liabilities: |  |
Decrease (Increase) in accounts receivable-trade and other assets | (11,768) | 3,069
Changes in operating lease right of use assets, net | (62) | 13
Decrease (increase) in inventories | (12) | 1,846
Decrease in accounts payable and accruals | (4,033) | (670)
Net cash provided by (used in) operating activities | (14,023) | 4,683
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Short-term deposit withdrawal |  | 20,420
Purchase of property and equipment | (1,235) | (857)
Proceeds from sale of property and equipment |  | 3
Amounts funded in respect of employee rights upon retirement, net | (19) | (25)
Net cash provided by (used in) investing activities | (1,254) | 19,541
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment for convertible notes redemption |  | (20,420)
Proceeds from issuance of common stock under the Sales Agreement, net | 6,812 |
Exercise of warrants and options | 2,368 |
Net cash provided by (used in) financing activities | 9,180 | (20,420)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (16) | (29)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (6,113) | 3,775
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 19,760 | 23,634
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD | 13,647 | 27,409
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: |  |
Purchase of property and equipment | 230 | 402
Exercise of options | 52 |
Operating lease right of use assets obtained in exchange for new operating lease liabilities | 3,104 | 376
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS |  |
Tax paid | 1,182 |
Interest paid |  | 1,532
Interest received | $ 258 | $ 1,481

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