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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net loss | $ (9,828) | $ (7,880) | $ (7,634)
Adjustments required to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation of property, plant and equipment | 24 | 7 | 15
Reduction in the carrying amount of operating lease right of use asset | 42 | 37 | 94
Share-based payment | 340 | 362 | 261
Changes in fair value of short-term investment | 4 | 14 | (11)
Financial expenses (income), net | 36 | 90 | (222)
Change in prepaid expenses, and other current assets | 195 | (109) | 184
Decrease in operating lease liability | (33) | (32) | (84)
Increase (decrease) in trade payable | 543 | 191 | (469)
Decrease in deferred revenues | (405) | (349) | (743)
Increase (decrease) in other accounts payable | 133 | 32 | 169
Net cash used in operating activities | (8,949) | (7,637) | (8,440)
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment | (2) | (5) | (2)
Maturity of short-term deposits, net |  | 1,500 | 500
Net cash provided by investing activities | (2) | 1,495 | 498
Cash flows from financing activities: |  |  |
Issuance of ordinary shares due to ATM, net of issuance costs | 2,933 | 2,223 |
Issuance of ordinary shares and warrants, net of issuance costs | 6,711 | 4,488 | 9,144
Net cash provided by financing activities | 9,644 | 6,711 | 9,144
Exchange differences on balances of cash and cash equivalents | 10 | (22) | 98
Increase (decrease) in cash and cash equivalents | 703 | 547 | 1,300
Cash and cash equivalents at the beginning of the year | 4,825 | 4,278 | 2,978
Cash and cash equivalents at the end of the year | 5,528 | 4,825 | 4,278
Non-cash activities: |  |  |
Lease liabilities arising from obtaining right-of-use-assets |  | $ 96 | $ 62

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