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v3.26.1

Consolidated Statements of Cash flows - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |  |  |  |
Net loss for the year |  | $ (8,995) |  | $ (13,945) | $ (24,221)
Adjustments for operating activities: |  |  |  |  |
Depreciation |  | 70 |  | 53 | 67
Capital Loss |  | 7 |  | 0 | 0
Share-based compensation | [1] | 623 |  | 617 | 1,491
Change in other receivables and prepaid expenses |  | (1,143) |  | (487) | 903
Change in trade payables |  | (177) |  | 117 | (1,172)
Change in accrued expenses | [2] | (1,202) |  | (1,887) | 45
Change in employees and related expenses | [3] | (278) |  | 111 | (737)
Change in operating leases |  | (35) |  | 35 | 13
Net cash used in operating activities |  | (11,130) |  | (15,386) | (23,611)
Cash flows from investing activities |  |  |  |  |
Decrease in short-term deposits |  | 5,393 |  | 2,297 | 15,882
Proceeds from sale of property and equipment |  |  | [4] | 0 | 0
Purchase of property and equipment |  | (3) |  | 0 | (3)
Net cash provided by investing activities |  | 5,390 |  | 2,297 | 15,879
Cash flows from financing activities |  |  |  |  |
Exercise of options |  | 12 |  | 0 | 0
Sale of treasury share |  | 0 |  | 0 | 580
Issuance of shares net of issuance costs |  | 7,145 |  | 9,868 | 2,924
Net cash provided by financing activities |  | 7,157 |  | 9,868 | 3,504
Change in cash, cash equivalents and restricted cash |  | 1,417 |  | (3,221) | (4,228)
Cash, cash equivalents and restricted cash at beginning of the year |  | 6,147 |  | 9,368 | 13,596
Cash, cash equivalents and restricted cash at end of the year |  | 7,564 |  | 6,147 | 9,368
A. Cash paid and received during the year for: |  |  |  |  |
Income taxes received |  | 0 |  | 0 | 187
Interest received |  | 610 |  | 814 | 1,463
B. Significant non- cash transaction: |  |  |  |  |
Right-of-use asset recognized with corresponding lease liability |  | 0 |  | 0 | 392
Receivables on account of shares issued, net |  | 44 |  | 0 | 0
Issuance costs not paid in cash |  | $ 32 |  | $ 0 | $ 0
[1] | Includes expenses related to related parties of $389 thousand, $427 thousand and $1,304 thousand for the years ended December 31, 2025, 2024 and 2023, respectively. See Note 12.
[2] | Includes changes in balances due to related parties of ($1) thousand and $1 thousand for the years ended December 31, 2025 and 2024, respectively. See Note 12.
[3] | Includes changes in balances due to related parties of ($73) thousand and $41 thousand for the years ended December 31, 2025 and 2024, respectively. See Note 12.
[4] | Less than 1 thousand

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