v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES: |  |
Net loss | $ (46,971) | $ (37,050)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,889 | 4,115
Stock-based compensation | 1,043 | 1,569
Provision for bad debt | 1,426 | 1,350
Provision for inventory obsolescence | 1,048 | 1,158
Finance expenses and accretion | 5,391 | 2,206
Deferred tax recovery | (443) | (69)
Loss on sale of subsidiary | 23 | 174
Loss on disposal of property and equipment | 93 | 10
Loss on debt extinguishment | 11,355 | 2,040
Changes in operating assets and liabilities: |  |
Accounts receivable short- and long-term | 12,487 | 14,891
Inventories | 4,463 | (324)
Prepaid expenses | 470 | 390
Advances to suppliers | (423) | 277
Other current assets | 800 | 1,603
Operating right-of-use assets, net | 1,235 | 1,345
Other long-term assets | (699) | 47
Trade payables | (2,211) | 1,005
Accrued expenses and other current liabilities | (1,607) | (5,089)
Current operating lease liabilities | (268) | (217)
Severance pay funds | 85 | 168
Unearned interest income | (868) | (1,215)
Long-term operating lease liabilities | (1,165) | (1,059)
Other long-term liabilities | (219) | (184)
Net cash used in operating activities | (11,066) | (12,859)
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (123) | (116)
Net cash used in investing activities | (123) | (116)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
2024 Registered Direct Offering shares and warrants, net of costs $222 | 977 | 6,261
2024 Convertible Notes issued to EW, net of costs $393 | 1,607 | 0
Proceeds from issuance of common stock | 10 | 816
Proceeds from Short-term Bridge Financing by Madryn, net of costs $342 | 7,596 | 0
Dividends from subsidiaries paid to non-controlling interest | (126) | (275)
Net cash provided by financing activities | 10,064 | 6,802
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (1,125) | (6,173)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of year | 5,396 | 11,569
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH — End of year | 4,271 | 5,396
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes | 128 | 124
Cash paid for interest | $ 1,610 | $ 4,473

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