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v3.25.2

Condensed Consolidated Interim Statements of Cash Flows € in Thousands, $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Loss for the period from continuing operations | $ (5,809) | $ (1,483) |  |  |  |
Loss for the year |  |  |  | $ (5,347) |  | $ (7,260)
Adjustments required to reconcile net loss for the period to net cash used in operating activities: |  |  |  |  |  |
Depreciation | 5 | 10 |  | 18 |  | 21
Issuance of shares to employees and services providers | 1,955 | 73 |  | 746 |  | 2,477
Non- cash expenses in the Yaaran purchase transaction (note 9) |  |  |  |  |  | 1,662
Share based compensation to employees and directors | 1 |  |  | 1 |  | 23
Gain from sales of property and equipment | (3) |  | [1] |  | [2] | (12)
Gain from standby equity purchase agreement II |  | (105) |  | (428) |  | (1,158)
Expenses from standby equity purchase agreement II | 182 | 110 |  | 170 |  |
Interest on loans |  |  |  | 16 |  |
Change in fair value of loans | 30 |  |  |  |  |
Change in fair value of warrant liability | 94 |  |  | 5 |  |
Change in fair value of credit facility liability | 33 |  |  |  |  |
Change in fair value of PIPE’s warrant liability | 1,632 |  |  |  |  |
Change in fair value of investment in nonconsolidated affiliate | 602 | (114) |  | 1,299 |  | 714
Change in fair value of long term loan | (101) |  |  | 56 |  |
Change in fair value of solar project | (218) |  |  | (44) |  |
Change in fair value of marketable securities | 36 |  |  | (88) |  |
Exchange rate differences on operating leases | 2 | 4 |  | 9 |  | 13
Increase in accounts receivable, net | (52) | (51) |  | (36) |  | 85
Decrease in inventory | 5 | 15 |  | 101 |  | (40)
Decrease in prepaid expenses and other current assets | 84 | 14 |  | 262 |  | 165
Increase (decrease) in accounts payable | 1 | (21) |  | 12 |  | (91)
Increase (decrease) in other liabilities | 184 | (485) |  | (169) |  | 173
Decrease in operating lease expense | 7 | 28 |  |  |  |
Change in operating lease asset |  |  |  | 48 |  | 60
Change in operating lease liability | (7) | (31) |  | (50) |  | (66)
Net cash used in operating activities | (1,337) | (2,036) |  | (3,419) |  | (3,234)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Investment in nonconsolidated affiliate |  | (162) |  | (250) |  | (1,542)
Proceeds from sales of property and equipment | 3 |  | [1] |  | [2] | 23
Long term loan granted |  |  |  | (406) |  |
Investment in marketable securities |  |  |  | (219) |  |
Short term loan granted | (500) |  |  | (250) |  |
Investment in battery storage projects | (495) |  |  |  |  |
Solar photovoltaic joint venture project | (608) |  |  | (764) |  |
Proceeds from sale of subsidiary (net of cash disposed) | (25) |  |  |  |  |
Net cash used in investing activities | (1,625) | (162) |  | (1,889) |  | (1,519)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from promissory note |  | 1,455 |  | 1,455 |  | 700
Repayments of promissory note |  | (329) |  | (1,543) |  | (700)
Proceeds from credit facility | 1,105 |  |  |  |  |
Repayment of credit facility | (439) |  |  |  |  |
Proceeds from PIPE agreement | 1,500 |  |  |  |  |
Proceeds from exercise of warrants from PIPE agreement | 1,768 |  |  |  |  |
Proceeds from standby equity purchase agreement, net |  | 1,082 |  | 3,135 |  | 3,473
Net cash provided by financing activities | 3,934 | 2,208 |  | 3,047 |  | 3,473
Effect of exchange rate changes on cash and cash equivalents | (18) | 2 |  | (8) |  | 7
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 954 | 12 |  | (2,269) |  | (1,273)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 2,209 | 4,478 |  | 4,478 |  | 5,751
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 3,163 | 4,490 |  | 2,209 |  | 4,478
Cash paid during the year for: |  |  |  |  |  |
Interest | 77 |  |  |  |  |
Non cash transactions: |  |  |  |  |  |
Termination of lease liability |  |  |  |  |  | 21
Initial recognition of operating lease liability and a corresponding right-of-use asset | 24 |  |  |  |  | 16
Reclassification of warrant liabilities to equity upon exercise of warrants | 2,703 |  |  |  |  |
Issuance of shares for future credit line | $ 300 |  |  |  |  |
Issuance of shares in exchange for investment in nonconsolidated affiliate (see note 13(9)) |  |  |  |  |  | 827
Issuance of shares for future services |  |  |  | 12 |  | 422
Issuance of shares for commitment fee (see note 13(14)) |  |  |  |  |  | 254
Recognition of Prepaid Warrant Costs and Corresponding Warrant Liability |  |  |  | $ 307 |  |
[1] | Less than $1 thousand.
[2] | Less than $1 thousand.

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