v3.25.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (23,250) $ (21,344)
Adjustments to reconcile loss to net cash used in operating activities:    
Depreciation and amortization 316 253
Share-based compensation to employees, directors and non-employee consultants 2,143 2,618
Decrease in fair value of warrant and pre-funded warrant liability (556)
Decrease (increase) in customer receivable (202) 76
Decrease (increase) in prepaid expenses and other current assets and other long-term assets 1 (44)
Decrease in trade payables (235) (778)
Increase (decrease) in other accounts payable, accrued vacation and recuperation, deferred tax liabilities and accrued expenses 377 (287)
Increase in advances from customers 105 36
Increase in operating lease right-of-use asset and liability, net 834 285
Decrease (increase) in interest receivable on short-term deposits 91 438
Effect of exchange rate changes on cash, cash equivalents, deposits and restricted cash (1,055) 253
Increase in short-term interest payable and exchange rate differences related to the EIB loan, net 3,262 497
Decrease in accrued severance pay, net (42) (24)
Net cash used for operating activities (18,211) (18,021)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (1,618) (323)
Proceeds from short-term deposits, net 9,271 10,907
Cash related to Kokomodo Transaction (defined below) 373
Net cash provided by investing activities 8,026 10,584
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of common shares, pre-funded warrants and warrants, net of issuance costs 9,580 91
Issuance costs related to issuance of shares in Kokomodo Transaction (defined below) (47)
Issuance of Ever After Foods’ shares to non-controlling interests 8,750
Net cash provided by financing activities 9,533 8,841
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH 177 11
Increase (decrease) in cash, cash equivalents, restricted cash and restricted bank deposits (475) 1,415
Cash, cash equivalents, restricted cash and restricted bank deposits at the beginning of the period 7,671 6,256
Cash, cash equivalents, restricted cash and restricted bank deposits at the end of the period 7,196 7,671
Reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheets:    
Cash and cash equivalents 5,895 6,783
Restricted cash 422 254
Long-term restricted bank deposits 879 634
Total cash, cash equivalents, restricted cash and restricted bank deposits 7,196 7,671
(a) Supplemental disclosure of non-cash activities:    
Purchase of property and equipment on credit 90 4
Kokomodo Transaction (defined below) 4,686
Lease liabilities arising from obtaining right-of-use assets $ 1,080 $ 82