v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,455) $ (6,798)
Adjustments required to reconcile net loss to net cash provided by (used in) operating activities:    
Share-based compensation 967 1,979
Depreciation 706 641
Financial expenses (income), net 108 (975)
Changes in accrued liability for employee rights upon retirement 10 16
Changes in deferred income tax asset 118 (207)
Gain on amounts funded in respect of employee rights upon retirement (6) (10)
Changes in operating assets and liabilities:    
Increase in contracts liability   12,695
Increase in accounts receivable-trade and other assets (6,919) (5,308)
Changes in operating lease right of use assets, net (38) 20
Decrease (increase) in inventories 112 (1,674)
Increase (decrease) in accounts payable and accruals (1,894) 199
Net cash provided by (used in) operating activities (10,291) 578
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (737) (770)
Amounts funded in respect of employee rights upon retirement, net (13) (16)
Net cash used in investing activities (750) (786)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock under the Sales Agreement, net 6,812  
Exercise of warrants and options 2,368  
Net cash provided by financing activities 9,180  
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (4) (27)
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,865) (235)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 19,760 23,634
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD 17,895 23,399
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:    
Purchase of property and equipment 378 121
Operating lease right of use assets obtained in exchange for new operating lease liabilities 33 258
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS    
Interest paid   766
Interest received $ 220 $ 56