v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Statement of CashFlows [Abstract]      
Net Loss for the Year $ (6,969) $ (1,027) $ (1,782)
Adjustments to reconcile net income (loss) to net cash used in operating activities (a) 5,944 (591) 1,075
Net cash used in operating activities (1,025) (1,618) (707)
Cash flows from investing activities:      
Purchase of fixed assets (54)
Interest from bank deposit 34 41
Investment in long-term deposits (14)
Acquisition of subsidiary, consolidated for the first time (see Note 5) (410)
Loan provided to subsidiary prior to acquisition (400)
Proceeds from sale of marketable securities 777
Loan to former subsidiary (250)
Cash and cash equivalents of deconsolidated subsidiary (see note 6) (5)
Net cash provided by (used in) investing activities 522 (844) 41
Cash flows from financing activities:      
Loan repayment (13)
Issuance of shares and warrants 1,460
Shareholder loan 208
Net cash provided by financing activities 208 1,447
Decrease in cash and cash equivalents (295) (1,015) (666)
Losses from exchange rate differences on cash and cash equivalents (15) (27)
Cash and cash equivalents at the beginning of the year 371 1,401 2,094
Cash and cash equivalents at the end of the year 76 371 1,401
Depreciation and amortization 199
Change in deferred taxes (130)
Revaluation of marketable securities (5) (167) 1,022
Revaluation of warrants (1,102) (926)
Share-based payment expense 346 264 3
Impairment loss on intangible assets 223
Bad debt loss 308
Exchange rate differences (35) 14 27
Interest income (60) (34) (41)
Interest expenses 7
Revaluation of convertible loan 54
Loss from disposal/deconsolidation of subsidiary 6,210
Net income and expenses not involving operating cash flows 5,946 (780) 1,011
Decrease (increase) in prepaid expenses and other current assets 28 (58) 45
Decrease in trade receivables 157 39
Increase (decrease) in accounts payable (187) 208 19
Net operating asset and liability (2) 189 64
Net cash provided by (used in) operating activities $ 5,944 $ (591) $ 1,075