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v3.25.1

Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Loss for the period | $ (1,257) |  | $ (822) |
Adjustments required to reconcile net loss for the period to net cash used in operating activities: |  |  |  |
Depreciation | 3 |  | 5 |
Issuance of shares to employees and services providers |  |  | 24 |
Share based compensation to employees and directors |  | [1] |  |
Expenses from standby equity purchase agreement II | 24 |  | 13 |
Interest on loans | 6 |  |  |
Change in fair value of warrant liability | 103 |  |  |
Change in fair value of credit facility liability | (94) |  |  |
Change in fair value of PIPE’s warrant liability | 624 |  |  |
Change in fair value of investment in nonconsolidated affiliate | (179) |  | (84) |
Change in fair value of long term loan | 4 |  |  |
Change in fair value of solar project | (82) |  |  |
Change in fair value of marketable securities | 77 |  |  |
Exchange rate differences on operating leases |  |  | 2 |
Increase in accounts receivable, net | (52) |  | (39) |
Decrease in inventory | 6 |  | 17 |
Decrease in prepaid expenses and other current assets | 23 |  | 86 |
Increase (decrease) in accounts payable | (8) |  | 115 |
Decrease in other liabilities | (7) |  | (324) |
Decrease in operating lease expense | 2 |  | 14 |
Change in operating lease liability | (2) |  | (15) |
Net cash used in operating activities | (809) |  | (1,008) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Short term loan granted | (250) |  |  |
Investment in battery storage projects | (564) |  |  |
Solar photovoltaic joint venture project | (362) |  |  |
Net cash used in investing activities | (1,176) |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from credit facility | 1,105 |  |  |
Repayment of credit facility | (248) |  |  |
Proceeds from PIPE agreement | 1,500 |  |  |
Proceeds from exercise of warrants from PIPE agreement | 175 |  |  |
Proceeds from standby equity purchase agreement, net |  |  | 40 |
Net cash provided by financing activities | 2,532 |  | 40 |
Effect of exchange rate changes on cash and cash equivalents | (9) |  | 3 |
INCREASE (DECREASE) IN CASH , CASH EQUIVALENTS AND RESTRICTED CASH | 538 |  | (965) |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | 2,209 |  | 4,478 | $ 4,478
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 2,747 |  | 3,513 | $ 2,209
Cash paid during the year for: |  |  |  |
Interest | 77 |  |  |
Non cash transactions: |  |  |  |
Initial recognition of operating lease liability | 24 |  |  |
Reclassification of warrant liabilities to equity upon exercise of warrants | $ 212 |  |  |
[1] | Less than $1 thousand.

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