v3.25.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net profit (loss) $ (4,134) $ (4,481)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property, plant and equipment 704 652
Financial expense related to loan from others 33 451
Revaluation of warrants (93)
Share-based compensation 270 333
Increase in receivables (56) (119)
Decrease (increase) in other receivables (23) 110
Effect of exchange rate changes on cash, cash equivalents and restricted cash (42)
SEPA commitment fees 164
Changes in operating lease right-of-use assets 31 189
Increase in trade payables 283 125
Changes in operating lease liabilities 237 (189)
Increase (decrease) in other payables (42) (199)
Net cash used in operating activities (2,575) (3,221)
Cash flows from investing activities:    
Purchase of property, plant and equipment (12) (8)
Net cash used in investing activities (12) (8)
Cash flows from financing activities:    
Proceed from issuance and exercise of warrants and shares, net 1,433
Proceeds from issuance of ordinary shares for SEPA holders, net 1,581
Net cash provided by financing activities 1,581 1,433
Effect of exchange rate changes on cash, cash equivalents and restricted cash 42 121
Increase (decrease) in cash, cash equivalents and restricted cash (964) (1,917)
Cash, cash equivalents and restricted cash at beginning of year 2,095 5,010
Cash, cash equivalents and restricted cash at end of six months period 1,131 3,214
(1) Cash paid during the year for:    
Interest 143
(2) Non-cash transactions:    
Shares issued for SEPA financing agreement 100
Reconciliation of cash, cash equivalents and restricted cash:    
Cash and cash equivalents 989 3,076
Restricted cash 142 138
Cash, cash equivalents and restricted cash $ 1,131 $ 3,214