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STATEMENTS OF CASH FLOW - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOW FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (13,220) | $ (11,053) | $ (11,286)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation | 150 | 171 | 111
Capital loss | 9 | 5 | 0
Share based compensation expenses | 3,575 | 1,892 | 1,427
Share based compensation – placement agent warrants | 0 | 0 | 59
Evaluation of financial liability at fair value | (720) | 47 | (306)
Expiration of financial liability | 0 | (11) | 0
Issuance cost | 0 | 0 | 205
Issuance of ordinary shares - advisor fees | 116 | 62 | 0
Prepayments of lease liabilities | 0 | (9) | (7)
Decrease (increase) in right of use assets, net | 99 | 31 | (5)
Decrease (increase) in other current assets | 78 | (84) | 190
(Decrease) increase in trade accounts payables | (47) | (44) | 46
(Decrease) increase in other accounts payable | (58) | 118 | (190)
(Increase) decrease in inventory | (291) | (444) | 0
Unrealized foreign exchange (gain) loss | (25) | (55) | 65
Financial expenses due to commitment fee – Standby Equity Purchase Agreement (SEPA) | 250 | 0 | 0
Issuance of ordinary shares - commitment fee (SEPA) | 223 | 0 | 0
Net cash used in operating activities | (9,861) | (9,374) | (9,691)
CASH FLOW FROM INVESTING ACTIVITIES: |  |  |
Purchase of property, plant, and equipment | (103) | (164) | (206)
Change in deposits, net | 668 | 1,652 | 4,800
Net cash provided by investing activities | 565 | 1,488 | 4,594
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Issuance of ordinary shares, pre-funded warrants and ordinary warrants, net | 1,759 | 7,898 | 3,424
Exercise of options | 10 | 2 | 3
Exercise of warrants and pre-funded warrants, net | 912 | 2 | 0
Issuance of ordinary shares (issuances pursuant to an at-the-market facility), net | 4,646 | 0 | 26
Net cash provided by financing activities | 7,327 | 7,902 | 3,453
Effect of exchange rate changes on cash and cash equivalents | 25 | 55 | (65)
Net increase (decrease) in cash and cash equivalents and restricted cash | (1,969) | 16 | (1,644)
Cash, cash equivalents and restricted cash at the beginning of the period | 5,201 | 5,130 | 6,839
Cash, cash equivalents and restricted cash at the end of the period | 3,257 | 5,201 | 5,130
Cash and cash equivalents | 3,159 | 5,111 | 5,041
Restricted cash | 98 | 90 | 89
Total cash, cash equivalents and restricted cash shown in the statement of cash flows | 3,257 | 5,201 | 5,130
Other receivable in connection to December private placement | 0 | 70 | 0
Accrued issuance expenses | (43) | (220) | 0
Financial liability- placement agent fee (Note 10-A) | 0 | (69) | 0
Share based compensation- placement agent warrants against additional paid in capital (Note 11) | 0 | (254) | (73)
Total non cash transactions | (43) | (473) | (73)
Interest paid | $ 65 | $ 72 | $ 93

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