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v3.25.3

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Mar. 24, 2025
Cash flows from Operating Activities |  |  |  |  |
Net loss | $ 3,953 | $ 695 | $ 20,215 | $ 10,069 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation and amortization | 791 | 727 | 2,291 | 2,282 |
Share-based compensation |  | 61 | 78 | 90 |
Deferred taxes | (354) | (70) | (534) | (229) |
Accrued interest, net | 15 | (30) | (2) | 4 |
Interest income |  | (40) | (63) | (119) |
Amortization of loan discounts |  | 29 | 38 | 44 |
Change in the fair value of financial assets at fair value through profit or loss (see note 8) |  | (375) | 10,121 | (375) |
Amortization of deferred debt issuance costs (see notes 7.E. 7.F, 7.G) | 494 | 30 | 628 | 36 |
Impairment of intangible assets and goodwill (see note 5) | 2,375 |  | 5,525 | 4,739 |
Equity based debt issuance costs (see note 7.E) |  |  |  | 26 |
Loss from substantial debt terms modification (see note 7.D) |  |  |  | 2,515 |
Loss on sale and disposal of property and equipment |  |  |  | 72 |
Loss from termination of lease agreement |  |  |  | 8 |
Changes in assets and liabilities items: |  |  |  |  |
Decrease (increase) in accounts receivable | (278) | (18) | 505 | 5,268 |
Decrease in other current assets | 34 | 20 | 238 | 79 |
Increase (decrease) in accounts payable | (795) | 1,173 | (1,187) | (2,346) |
Decrease (increase) in other payables | (44) | (278) | 26 | (35) |
Net cash provided by (used in) operating activities | (1,715) | 534 | (2,551) | 1,990 |
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 |  | 280 | 630 | 630 |
Receipt of short-term bank loans | 4,048 | 3,235 | 8,495 | 4,985 |
Receipt of long-term bank loan | 1,562 |  | 1,562 |  |
Repayment of short-term bank loans | (5,877) | (3,006) | (9,140) | (7,717) |
Repayment of long-term bank loans | (2,233) | (190) | (3,560) | (510) |
Increase in loan to parent company (see note 3) |  | (18) | (4) | (52) |
Proceeds from issuance of shares and warrants in connection with 2024 Private Placement (see notes 10.B) |  | 20 |  | 257 |
Issuance costs in connection with 2024 Private Placement (see note 10.B) |  | (59) |  | (59) |
Proceeds from issuance of shares and warrants in connection with July 2025 Private Placement, net of issuance costs (see notes 10.C) | 4,023 |  | 4,023 |  |
Proceeds from exercise of warrants | 402 |  | 2,222 |  |
Net cash provided by (used in) financing activities | 1,925 | 262 | 4,228 | (2,466) |
Increase (decrease) in cash and cash equivalents and restricted cash | 210 | 796 | 1,689 | (476) |
Cash and cash equivalents and restricted cash at beginning of period | 2,161 | 651 | 682 | 1,923 |
Cash and cash equivalents and restricted cash at end of period | 2,371 | 1,447 | 2,371 | 1,447 |
Cash paid during the period |  |  |  |  |
Taxes paid | 2 | 34 | 7 | 114 |
Interest paid | 92 | 173 | 357 | 562 |
Total Cash paid during the period | 94 | 207 | 364 | 676 |
Substantial non-cash activities: |  |  |  |  |
Deemed extinguishment and re-issuance of debt (see note 7.D) |  |  |  | 500 |
Termination of operating lease agreement (see note 4) |  |  |  | 389 |
Redeem of loan to parent company |  |  | 4,048 |  |
Conversion of loans into shares and warrants |  |  | 922 |  |
Other current assets |  |  |  |  | $ 18
Property and equipment |  |  |  |  | 106
Goodwill | $ 6,208 |  | $ 6,208 |  | 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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