v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss for the period $ (3,761) $ (2,064)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 12 8
Inventories write-downs 92 25
Financial expenses (income) 106 (116)
Share-based compensation 129 179
Changes in operating assets and liabilities:    
Trade receivables 673 (26)
Net change in operating lease assets and liabilities (17) 1
Inventories (150) 342
Prepaid expenses and other current assets (57) (150)
Trade payables 39 (347)
Deferred revenues 61 (209)
Other current liabilities (343) 14
Other long-term liabilities (2)
Net cash used in operating activities (3,218) (2,343)
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 2,100
Offering cost from issuance of common stock (223)
Credit lines with bank, net (539) 1,045
Proceeds from Warrant inducement agreement 2,999
Underwriting commissions and other offering costs (397)
Proceeds from short term loans 305
Early repayment of long term loan (3,483)
Repayment of long-term loan (193)
Net cash provided by financing activities 1,643 3
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS 7 (10)
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS (1,572) (2,153)
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 695 3,362
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH:    
Cash and cash equivalents 393 2,412
Restricted cash equivalents, current 302 790
Restricted cash and cash equivalents, non-current 160
Total cash, cash equivalents and restricted cash 695 3,362
SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 190 326
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:    
Warrant to lender 22 1,493
Other non-current assets $ 50

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