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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss for the year | $ (4,374) | $ (6,286)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 26 | 27
Changes in fair value related to warrants to lenders and investors | (8) | (1,658)
Warrant issuance costs |  | 223
Inventory write-downs | 101 | 239
Exchange rate differences | 67 | (460)
Share-based compensation | 337 | 377
Interest expenses | (91) | 295
Changes in operating assets and liabilities: |  |
Trade receivables | (952) | 2,370
Net change in operating lease assets and liabilities | 26 | 19
Inventories | (11) | (1,585)
Prepaid expenses and other current assets | (143) | 357
Long term prepaid expenses |  | (100)
Trade payables | (787) | (25)
Deferred revenues | (122) | (188)
Other current liabilities | (580) | (172)
Other long-term liabilities | (38) | (10)
Net cash used in operating activities | (6,549) | (6,577)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Short term deposit | 198 | 1,418
Long- term deposit |  | (56)
Proceeds from restricted long term bank deposits |  | 4,827
Deposit of restricted long-term bank deposits |  | (2,810)
Restricted short term bank deposit |  | 451
Purchase of property and equipment | (1) | (9)
Net cash provided by investing activities | 197 | 3,821
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of options | 32 |
Proceeds from credit line with bank, net | 774 |
Proceeds from issuance of common stocks | 2,063 |
Offering cost from issuance of common stocks | (125) |
Proceeds from warrant inducement agreement | 5,248 |
Proceeds from issuance of common stocks, pre-funded warrants and warrants |  | 5,000
Underwriting commissions and other offering costs | (668) | (420)
Repurchase of common stock |  | (50)
Early repayment of long-term loan | (4,038) |
Repayment of long-term loan | (193) | (769)
Net cash provided by financing activities | 3,093 | 3,761
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 11 | 231
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (3,248) | 1,236
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | 5,515 | 4,279
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR | 2,267 | 5,515
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Cash and cash equivalents | 1,967 | 620
Restricted cash equivalents, current | 300 | 1,565
Restricted cash and cash equivalents, non-current |  | 3,330
Total cash, cash equivalents and restricted cash | 2,267 | 5,515
SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 624 | 431
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: |  |
Right of use assets obtained in exchange for new operating lease liabilities |  | 702
Issuance costs of common stock, pre-funded warrants and warrants |  | 159
Reclassification of warrants from liability to equity upon amendment to private placement agreement (see Note 11(d)) |  | 314
Issuance costs of the Warrant inducement agreement | 2,651 |
Warrant to lender | $ 84 |

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