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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (53,182) | $ (79,267)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 6,676 | 5,711
Loss from sale of property and equipment | 217 | 203
Unrealized losses (gains) on marketable securities | (1,287) | 1,655
Share-based compensation | 6,607 | 2,567
Earn-out liability Revaluation | (23) | 747
Non-cash financial expenses | 16,130 | 39,489
Trade receivables | (5,928) | (5,395)
Institutions | 640 | (311)
Other current assets | 160 | (1,356)
Inventories | (3,325) | (2,271)
Operating lease right of use assets | 2,378 | 2,532
Other non-current assets | (76) | 8
Trade payables | 4,954 | 1,909
Accrued expenses | (1,746) | 2,874
Payment of Earn-Out | (2,974) | (344)
Other current liabilities | 579 | 55
Other long-term liabilities | 61 | 497
Employee related obligations | 159 | 3,828
Employee rights upon retirement | 192 | 88
Deferred revenues | 164 | (1,703)
Operating lease liabilities | (2,281) | (2,631)
Net cash used in operating activities | (31,905) | (31,115)
CASH FLOWS FROM INVESTMENT ACTIVITIES: |  |
Purchases of property and equipment | (11,616) | (5,929)
Proceeds from sale of property and equipment | 161 |
Purchase of IP |  | (4,500)
Investment in long-term deposits |  | (194)
Net cash used in investing activities | (11,455) | (10,623)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from initial public offering | 75,000 |
Offering costs | (8,665) |
Proceeds from issuance of convertible loans | 11,750 | 27,225
Payments in respect of bank borrowings | (3,685) | (1,829)
Payment of Earn-out liability |  | (1,323)
Settlement of other current liability | (200) |
Settlement of Phantom warrants | (2,813) |
Proceeds from exercise of options into ordinary shares | 12 | 2
Proceeds from issuance of redeemable convertible preferred shares |  | 1,316
Proceeds in respect of bank borrowings |  | 114
Proceeds from short term loan relating to factoring arrangements, net | 3,889 | 2,159
Proceeds from long-term debt measured under the fair value option | 29,149 | 19,750
Payments of long-term debt measured under the fair value option | (59,657) | (5,400)
Finance lease payments | (213) | (325)
Net cash provided by financing activities | 44,567 | 41,689
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 1,207 | (49)
TRANSLATION ADJUSTMENT ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (178) | 58
BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | 4,705 | 4,696
BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR | 5,734 | 4,705
Cash and cash equivalents | 5,615 | 4,575
Restricted cash | 119 | 130
TOTAL CASH, CASH EQUIVALENTS AND RESTRICTED CASH SHOWN IN STATEMENT OF CASH FLOWS | 5,734 | 4,705
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: |  |
Conversion of preferred share to Ordinary shares | 70,537 | 25,769
Conversion of CLAs to Ordinary shares | 69,570 |
Exercise of warrants | 444 |
Reclass of warrants to Additional paid in capital | 28,225 |
Right-of-use assets obtained in exchange for lease obligations: Operating leases | 1,014 | 5,161
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest paid | 6,780 | 6,914
Interest received | 246 |
Income taxes paid | $ 114 | $ 46

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