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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (5,843) | $ (1,276)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 382 | 1
Stock-based compensation |  | 107
Noncash interest expense | 134 | 67
Issuance cost allocated to warrant liability | 1,088 |
Change in fair value of warrant liability | (1,410) |
Changes in operating assets and liabilities: |  |
Trade receivable | 15 | (171)
Other accounts receivable and prepaid expenses | (216) | (142)
Inventory | 380 | 301
Trade payables | 99 | (46)
Other accounts payable and accrued expenses | 656 | 51
Deferred revenue | (15) | (23)
Change in operating lease liabilities, net | 1 |
Accrued severance pay, net | 3 | (1)
Net cash used in operating activities | (4,726) | (1,132)
Cash flows from investing activities: |  |
Cash acquired in ENvue Merger | 148 |
Purchases of property and equipment | (9) | (3)
Net cash provided by (used in) investing activities | 139 | (3)
Cash flows from financing activities: |  |
Proceeds from the issuance of preferred stock and warrants, net | 8,215 |
Proceeds from issuance of convertible note payable from related party | 1,300 |
Payments of note payable to related party | (1,300) |
Payments of short-term loans to related party | (777) |
Proceeds from issuance of short-term loan payable | 360 |
Proceeds from exercise of options and warrants | 102 | 28
Net cash provided by financing activities | 7,900 | 28
Effects of currency translation on cash, cash equivalents and restricted cash | (5) | (6)
Net (decrease) increase in cash, cash equivalents and restricted cash | 3,308 | (1,113)
Cash, cash equivalents and restricted cash at beginning of period | 752 | 3,283
Cash, cash equivalents and restricted cash at end of period | 4,060 | 2,170
Cash and cash equivalents | 4,030 | 2,170
Restricted cash at end of period | 30 |
Total cash, cash equivalents and restricted cash | 4,060 | 2,170
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | $ 25 |

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