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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |
Net loss for the year | $ (11,125) | $ (10,210) | $ (10,107)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation | 16 | 22 | 21
Share based compensation | 2,140 | 557 | 1,537
Revaluation of liability with respect to warrants |  | (46) | (2,191)
Financing expenses, net | (46) | 323 | 473
Changes in assets and liabilities: |  |  |
Decrease in operating right of use asset | 84 | 78 | 74
Decrease in operating lease liability | (73) | (69) | (69)
Decrease (increase) in other current assets | 424 | (753) | 19
Increase (decrease) in trade payables | (361) | (299) | 961
Increase in other payables | 1,270 | 262 | 928
Net cash used in operating activities | (7,671) | (10,135) | (8,354)
Cash flows from investing activities |  |  |
Purchase of property and equipment | (8) | (3) | (29)
Redemption of (investment in) short-term deposits |  |  | 3,500
Redemption of (investment in) restricted deposit, net |  | 4 | (3)
Net cash provided by (used in) investing activities | (8) | 1 | 3,468
Cash flows from financing activities |  |  |
Exercise of warrants and options | 22 |  | 5
Issuance of shares, warrants and pre-funded warrants | 4,531 | 11,304 | 4,334
Issuance costs | (121) | (391) | (364)
Net cash provided by financing activities | 4,432 | 10,913 | 3,975
Effects of exchange rate changes on cash and cash equivalents | 35 | (41) | 8
Increase (decrease) in cash and cash equivalents | (3,212) | 738 | (903)
Cash and cash equivalents as of the beginning of the year | 3,378 | 2,640 | 3,543
Cash and cash equivalents as of the end of the year | 166 | 3,378 | 2,640
Non-cash investing and financing activities: |  |  |
Reclassification of warrants into equity |  | 1,366 |
Bonus accrual reclassification to equity (See Note 13) |  | 1,434 |
Conversion of liability into shares | 410 |  |
Recognition of right of use assets | 170 |  |
Supplemental disclosure of cash flow information: |  |  |
Interest received | $ 13 | $ 2 | $ 179

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