v3.25.1
Condensed Consolidated Interim Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Cash Flows from Operating Activities      
Net income (loss) $ 3,964 $ 2,365 $ 14,462
Adjustments to the profit or loss items:      
Depreciation and amortization 3,611 3,237 13,808
Financial expenses, net 1,182 1,600 6,717
Cost of share-based payment 175 241 874
Taxes on income 2,649 74 (1,128)
Loss (gain) from sale of property and equipment (8) 11
Change in employee benefit liabilities, net 16 (4) 52
Adjustments to the profit or loss items 7,625 5,148 20,334
Changes in asset and liability items:      
Decrease (increase) in trade receivables, net (6,557) 610 (1,977)
Decrease (increase) in other accounts receivables (671) (516) 593
Decrease in inventories 461 4,131 9,659
Decrease in deferred expenses 94 112 476
Increase (decrease) in trade payables (3,748) (8,785) 1,226
Increase (decrease) in other accounts payables (2,044) (2,051) 1,413
Increase (decrease) in deferred revenues 34 (122) 23
Total Changes in asset and liability (12,431) (6,621) 11,413
Cash received (paid) during the period for:      
Interest paid (176) (129) (594)
Interest received 534 280 2,118
Taxes paid (29) (23) (139)
Cash (paid) received during the year 329 128 1,385
Net cash provided by (used in) operating activities (513) 1,020 47,594
Cash Flows from Investing Activities      
Purchase of property and equipment and intangible assets (1,468) (2,682) (10,740)
Proceeds from sale of property and equipment 8 1
Net cash used in investing activities (1,460) (2,682) (10,739)
Cash Flows from Financing Activities      
Proceeds from exercise of share base payments 46 1 7
Proceeds from issuance of ordinary shares, net  
Repayment of lease liabilities (14) (244) (1,251)
Repayment of long-term loans  
Repayment of other long-term liabilities (325) (5,496) (12,667)
Net cash used in financing activities (293) (5,739) (13,911)
Exchange differences on balances of cash and cash equivalent 81 (46) (150)
Increase (decrease) in cash and cash equivalents (2,185) (7,447) 22,794
Cash and cash equivalents at the beginning of the period 78,435 55,641 55,641
Cash and cash equivalents at the end of the period 76,250 48,194 78,435
Significant non-cash transactions      
Right-of-use asset recognized with corresponding lease liability 352 306 3,304
Purchase of property and equipment and Intangible assets $ 1,103 $ 905 $ 1,955