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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS - OPERATING ACTIVITIES |  |  |
Loss | $ (2,026) | $ (9,221) | $ (60,614)
Adjustments required to reflect net cash used in operating activities (see appendix below) | (6,048) | (34,652) | 38,006
Net cash used in operating activities | (8,074) | (43,873) | (22,608)
CASH FLOWS - INVESTING ACTIVITIES |  |  |
Investments in short-term deposits | (36,644) | (26,350) | (47,588)
Maturities of short-term deposits | 28,126 | 55,778 | 49,329
Purchase of property and equipment | (25) | (53) | (116)
Purchase of intangible assets | (2) | (1) | (181)
Net cash provided by (used in) investing activities | (8,545) | 29,374 | 1,444
CASH FLOWS - FINANCING ACTIVITIES |  |  |
Issuance of share capital, pre-funded warrants and warrants, net of issuance costs | 13,894 | 16,357 | 14,089
Exercise of warrants | 0 | 0 | 2,928
Employee stock options exercised | 0 | 22 | 27
Proceeds from long-term loan, net of issuance costs | 0 | 19,223 | 0
Repayments of loan | (4,498) | (14,433) | (1,543)
Repayments of lease liabilities | (512) | (511) | (445)
Net cash provided by financing activities | 8,884 | 20,658 | 15,056
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (7,735) | 6,159 | (6,108)
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR | 10,436 | 4,255 | 10,587
EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS | 549 | 22 | (224)
CASH AND CASH EQUIVALENTS - END OF YEAR | 3,250 | 10,436 | 4,255
Income and expenses not involving cash flows: |  |  |
Depreciation and amortization | 523 | 4,065 | 1,384
Loss on disposal of property and equipment | 25 | 0 | 0
Exchange differences on cash and cash equivalents | (549) | (22) | 224
Fair value adjustments of warrants | (8,599) | (18,965) | 11,054
Share-based compensation | 396 | 1,135 | 2,321
Interest and exchange differences on short-term deposits | 18 | 185 | 15
Interest on loan | 0 | (1,126) | 1,148
Warrant issuance costs | 702 | 669 | 0
Exchange differences on lease liabilities | 177 | (31) | (42)
Intangible assets impairment | 0 | 1,010 | 6,703
Loss on abandonment of right-of-use asset | 0 | 246 | 0
Total income and expense not involving cash flows | (7,307) | (12,834) | 22,807
Changes in operating asset and liability items: |  |  |
Decrease (increase) in trade receivables | 2,430 | (2,118) | (358)
Decrease (increase) in inventory | 997 | (1,192) | (1,953)
Decrease (increase) in prepaid expenses and other receivables | 1,310 | (43) | (959)
Increase (decrease) in accounts payable and accruals | (3,478) | (5,508) | 5,512
Increase (decrease) in contract liabilities | 0 | (12,957) | 12,957
Total change in operating asset and liability | 1,259 | (21,818) | 15,199
Total adjustments required to reflect net cash used in operating activities | (6,048) | (34,652) | 38,006
Supplementary information on investing and financing activities not involving cash flows: |  |  |
Supplemental information on interest received in cash | 1,153 | 1,992 | 2,020
Supplemental information on interest paid in cash | 1,268 | 10,387 | 1,111
Supplemental information on non-cash transactions: |  |  |
Changes in right-of-use asset and lease liabilities | (57) | 327 | 149
Fair value of exercised warrants (portion related to accumulated fair value adjustments) | 0 | 0 | 3,631
Intangible asset acquired in connection with GLIX1 collaboration transaction | $ 6,000 | $ 0 | $ 0

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- Definition The cash inflow from the exercise of share purchase warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_17&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash inflow from issuing equity instruments that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 17 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_17_a&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash inflow from issuing shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 17 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_17_a&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_16_a&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2025-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2025-en-r&anchor=para_16_a&doctype=Standard -URIDate 2025-03-27 + Details
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