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v3.25.2

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Mar. 24, 2025
Cash flows from Operating Activities |  |  |  |  |  |  |
Net loss |  | $ 12,418 | $ 8,199 | $ 16,262 | $ 9,374 |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  | 781 | 821 | 1,500 | 1,555 |  |
Share-based compensation |  | 75 | 11 | 78 | 29 |  |
Deferred taxes |  | (104) | (78) | (180) | (159) |  |
Accrued interest, net |  | 3 | 20 | (17) | 34 |  |
Interest income |  | (25) | (40) | (63) | (79) |  |
Amortization of loan discounts |  | 16 | 13 | 38 | 15 |  |
Change in the fair value of financial assets at fair value through profit or loss (see note 8) |  | 7,398 |  | 10,121 |  |  |
Amortization of deferred debt issuance costs (see notes 7.E. 7.F, 7.G) |  | 66 | 6 | 134 | 6 |  |
Goodwill Impairment (see note 5) |  | 3,150 | 4,739 | 3,150 | 4,739 | $ 7,675 |
Equity based debt issuance costs (see note 7.E) |  |  | 26 |  | 26 |  |
Loss from substantial debt terms modification (see note 7.D) |  |  | 2,515 |  | 2,515 |  |
Loss on sale and disposal of property and equipment |  |  | 72 |  | 72 |  |
Loss from termination of lease agreement |  |  | 8 |  | 8 |  |
Changes in assets and liabilities items: |  |  |  |  |  |  |
Decrease (increase) in accounts receivable |  | (12) | 931 | 783 | 5,286 |  |
Decrease (increase) in other current assets |  | 225 | (89) | 204 | 59 |  |
Increase in operating lease right-of-use asset |  |  | (23) |  |  |  |
Increase (decrease) in accounts payable |  | 574 | 433 | (392) | (3,519) |  |
Decrease (increase) in other payables |  | (156) | 158 | 70 | 243 |  |
Decrease in operating lease liabilities |  |  | 25 |  |  |  |
Net cash provided by (used in) operating activities |  | (427) | 1,349 | (836) | 1,456 |  |
Cash flows from Investing Activities |  |  |  |  |  |  |
Net cash from acquisition of a subsidiary (see appendix A) |  |  |  | 12 |  |  |
Net cash provided by investing activities |  |  |  | 12 |  |  |
Cash flows from Financing Activities |  |  |  |  |  |  |
Receipt of short-term convertible loans | $ 630 | 630 | 350 | 630 | 350 |  |
Receipt of short-term bank loans |  | 2,418 | 1,650 | 4,447 | 1,750 |  |
Repayment of short-term bank loans |  | (1,841) | (3,968) | (3,263) | (4,711) |  |
Repayment of long-term bank loans |  | (669) | (320) | (1,327) | (320) |  |
Increase in loan to parent company (see note 3) |  | (10) | (17) | (4) | (34) |  |
Receipts on account of shares and warrants (see note 10.B) |  |  | 237 |  | 237 |  |
Proceeds from exercise of warrants | 1,820 | 1,820 |  | 1,820 |  |  |
Net cash provided by (used in) financing activities |  | 2,348 | (2,068) | 2,303 | (2,728) |  |
Increase (decrease) in cash and cash equivalents and restricted cash |  | 1,921 | (719) | 1,479 | (1,272) |  |
Cash and cash equivalents and restricted cash at beginning of period |  | 240 | 1,370 | 682 | 1,923 | 1,923 |
Cash and cash equivalents and restricted cash at end of period | 2,161 | 2,161 | 651 | 2,161 | 651 | 682 |
Cash paid during the period |  |  |  |  |  |  |
Taxes paid |  | 4 | 26 | 5 | 80 |  |
Interest paid |  | 124 | 184 | 265 | 389 |  |
Total Cash paid during the period |  | 128 | 210 | 270 | 469 |  |
Substantial non-cash activities: |  |  |  |  |  |  |
Deemed extinguishment and re-issuance of debt (see note 7.D) |  |  | 500 |  | 500 |  |
Termination of operating lease agreement (see note 4) |  |  | 389 |  | 389 |  |
Redeem of loan to parent company |  | 4,048 |  | 4,048 |  |  |
Conversion of loans into shares and warrants |  | 922 |  | 922 |  |  |
Other current assets |  |  |  |  |  |  | $ 18
Property and equipment |  |  |  |  |  |  | 106
Goodwill | $ 6,554 | $ 6,554 |  | $ 6,554 |  | $ 4,579 | 5,125
Technology, net of deferred taxes |  |  |  |  |  |  | 585
Customer Relations, net of deferred taxes |  |  |  |  |  |  | 323
Earn-out liability |  |  |  |  |  |  | (1,010)
Consideration paid in Company’s shares |  |  |  |  |  |  | (5,159)
Balance as of March 24, 2025 |  |  |  |  |  |  | $ (12)

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