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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net loss | $ (49,317) | $ (43,500) | $ (40,494)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation | 585 | 557 | 481
Stock-based compensation | 14,542 | 13,012 | 8,793
Stock-based compensation to service providers | 1,186 | 629 | 354
Revaluation of warrants | (447) | (756) | (8,122)
Revaluation of convertible bonds | (81) |  |
Issuance costs related to convertible bonds | 737 |  |
Change in operating assets and liabilities: |  |  |
Trade receivable, net | 1,105 | 694 | (2,015)
Prepaid expenses and other receivables | (474) | (187) | 1,219
Operating lease ROU assets and liabilities, net | 224 | 86 | (84)
Trade payables | (553) | (103) | (769)
Employees and payroll accruals | 367 | 55 | (234)
Deferred revenue |  | (101) | (375)
Accrued expenses and other payables | (376) | (3,899) | 884
Net cash used in operating activities | (32,502) | (33,513) | (40,362)
Cash flows from investing activities: |  |  |
Change in bank deposits | 4,609 | (15,002) | (400)
Purchase of property and equipment | (622) | (249) | (918)
Net cash provided by (used in) investing activities | 3,987 | (15,251) | (1,318)
Cash flows from financing activities: |  |  |
Repayment of short-term loan |  |  | (5,218)
Proceeds from issuance of ordinary shares and warrants, net of issuance costs | 13,787 | 22,496 |
Issuance costs related to convertible bonds | (459) |  |
Proceeds from exercise of options | 205 | 703 | 277
Net cash provided by (used in) financing activities | 13,533 | 23,199 | (4,941)
Effect of exchange rate fluctuations on cash and cash equivalent | 258 | 47 | (1,189)
Decrease in cash, cash equivalents and restricted cash | (15,240) | (25,612) | (45,432)
Cash, cash equivalents and restricted cash at the beginning of the year | 28,750 | 54,315 | 100,936
Cash, cash equivalents and restricted cash at the end of the year | 13,768 | 28,750 | 54,315
Supplemental non-cash disclosure: |  |  |
Issuance of convertible bonds with proceeds placed in escrow | 30,695 |  |
Lease liabilities arising from obtaining right-of-use assets | 660 | 1,713 | 797
Purchase of property and equipment | 28 | 8 | 7
Supplemental disclosure of cash flows activities: |  |  |
Interest paid | $ 1,928 |  | $ 250

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