v3.25.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss for the period $ (5,741) $ (2,575)
Depreciation 14 11
Inventories write-downs 140 39
Financial expenses (income) 149 (125)
Share-based compensation 308 259
Trade receivables 992 (1,164)
Net change in operating lease assets and liabilities (28) 12
Inventories (379) 115
Prepaid expenses and other current assets (178) (140)
Trade payables (258) (875)
Deferred revenues (61) (23)
Other current liabilities (589) (350)
Other long-term liabilities (6) 35
Net cash used in operating activities (5,637) (4,781)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Short term deposits 1 198
Purchase of property and equipment (5) (1)
Net cash (used in)/ provided by investing activities (4) 197
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of options 32
Proceeds from issuance common stock - at the market offering (ATM) 2,637
Offering cost from issuance of common stock - at the market offering (ATM) (262)
Proceeds from issuance of common stocks and warrants – July PIPE 1,000 316
Offering cost from issuance of common stock and warrants – July PIPE (161) [1]
Credit lines with bank, net (675) 927
Proceeds from Warrant inducement agreement 1,580 5,248
Underwriting commissions and other offering costs (193) (668)
Proceeds from issuance of common stocks and pre funded warrants – September PIPE 850
Offering cost from issuance of common stocks and pre funded warrants – September PIPE (60)
Proceeds from short term loans 705
Repayment of short term loans (300)
Early repayment of long term loan (4,038)
Repayment of long-term loan (193)
Net cash provided by financing activities 5,121 1,624
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS 11 (14)
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS (509) (2,974)
BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD 2,267 5,515
BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF THE PERIOD 1,758 2,541
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Cash and cash equivalents 1,454 2,241
Restricted cash equivalents, current 304 300
Total cash, cash equivalents and restricted cash 1,758 2,541
SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 217 576
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:    
Warrant to lender 22 61
Issuance costs of the Warrant inducement agreement and Warrant to underwriters 2,918 2,651
Other non-current assets $ 50
[1] Represents an amount less than $1 thousand.

Source

PDF HTML 10-Q Filing
ZIP HTML XBRL