v3.26.1
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net loss $ (16,173) $ (22,217)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 2,073 4,377
Change in operating lease right of use assets 237 204
Amortization of acquired intangible assets 931 1,884
Depreciation and impairment 108 174
Change in fair value of warrant liability (185) (825)
Accrued interest on short term bank deposits (63)  
Non-cash financial expenses 265 2,665
Decrease in trade receivables, net 595 2,248
Increase in other accounts receivable, prepaid expense and long-term assets (364) (484)
Decrease in inventories 597 143
Increase in trade payables 232 334
Increase (decrease) in other accounts payable and accrued expenses 83 (858)
Decrease in deferred revenues (193) (856)
Decrease in operating lease liabilities (201) (147)
Other (50) 654
Net cash used in operating activities (12,108) (12,704)
Cash flows from investing activities:    
Investment in short term bank deposit (9,250)  
Proceeds from maturity of short-term bank deposit 6,200  
Purchase of property and equipment (69) (75)
Disposals of property and equipment 6  
Net cash used in investing activities (3,113) (75)
Cash flows from financing activities:    
Proceeds from ATM Equity Offerings 104  
Issuance costs related to ATM Equity Offerings (104)  
Proceeds from issuance of common stock and preferred stock, net of issuance costs   6,754
Proceeds from borrowings on credit agreement   31,700
Repayment of long-term loan   (31,515)
Net cash provided by financing activities   6,939
Decrease in cash, cash equivalents and restricted cash and cash equivalents (15,221) (5,840)
Effect of exchange rate differences on cash, cash equivalents and restricted cash and cash equivalents 52 30
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 21,803 27,764
Cash, cash equivalents and restricted cash and cash equivalents at end of period 6,634 21,954
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest on long-term loan 1,930 1,250
Non-cash activities:    
Exercise of pre-funded warrants to common stock 1,266 $ 1,750
Right-of-use assets obtained in exchange for lease liabilities 549  
Purchase of property and equipment on credit $ 13