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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (66,458,000) | $ (61,183,000) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Share based compensation | 468,000 | 4,709,000 |
Impairment of long-lived assets | 5,794,000 | 5,260,000 |
Impairment of goodwill | 0 | 12,209,000 |
Depreciation and amortization | 5,845,000 | 5,800,000 |
Non-cash lease expenses | 3,332,000 | 1,443,000 |
Unrealized foreign exchange loss | 3,742,000 | (649,000) |
Change in contingent consideration | 26,000 | 866,000 |
Non-cash interest expense | 51,000 | 48,000 |
Deferred tax benefit | (175,000) | (44,000) |
Profit on sale of property and equipment | (245,000) | 0 |
Changes in operating assets and liabilities: |  |  |
Prepaid expenses and other current assets | 1,704,000 | 3,643,000 |
Research and development incentives receivable | 6,417,000 | (2,345,000) |
Accounts payable | (2,202,000) | 898,000 |
Accrued expenses and other current liabilities | (3,793,000) | 456,000 |
Deferred income | (506,000) | 1,738,000 |
Operating lease liabilities | (1,979,000) | (1,789,000) |
Net cash used in operating activities | (47,979,000) | (28,940,000) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sale of property and equipment | 453,000 | 0 |
Purchases of property and equipment | (37,000) | (892,000) |
Net cash provided by/(used) in investing activities | 416,000 | (892,000) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Issue of shares from the exercise of stock options | 2,000 | 0 | [1]
Proceeds from issue of ordinary shares, net of issuance costs | 0 | 2,163,000 |
Net cash provided by financing activities | 2,000 | 2,163,000 |
Effect of exchange rates on cash, cash equivalents and restricted cash | 7,013,000 | (2,021,000) |
Net decrease in cash, cash equivalents and restricted cash | (40,548,000) | (29,690,000) |
Cash, cash equivalents and restricted cash, beginning of the period | 112,400,000 | 142,090,000 |
Cash, cash equivalents and restricted cash, end of the period | $ 71,852,000 | $ 112,400,000 |
[1] | Indicates amount less than one thousand

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