v3.26.1
Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities    
Net loss for the period $ (15,617) $ (19,345)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Amortization and depreciation 613 274
Amortization of intangible assets 11
Share based compensation 3,718 7,117
Loss on divestment of subsidiary 1,009
Loss on revaluation of warrant liability 3,735
Gain from revaluation of investment in associate (9)
Proceeds from financial assets (611)
Change in long-term trade receivables (5,029) (407)
Change in severance liability 12
Change in inventory (4,204) (2,614)
Change in trade receivables (2,133) (73)
Change in other accounts receivables (35) (939)
Accrued interest on loans and leases 328 68
Change in accounts payable 1,765 1,018
Change in other accounts payable (573) 458
Net cash used in operating activities: (21,776) (9,687)
Cash flows from investing activities    
Investment in restricted cash (3,491) (7,434)
Divestment of a subsidiary (549)
Proceeds from disposal of financial assets 27,639
Purchase of property, plant and equipment (489) (145)
 Net of cash flows from investing activities  23,659 (8,128)
Cash flows from financing activities    
Proceeds from the issuance of shares and warrants, net 27,395
Exercise of warrants 946 7,251
Lease payments (552) (271)
Proceeds from exercise of options 12 337
Purchase of treasury stock (5,820)
Repayment of loans (37) (849)
Proceeds from receipt of loans 2,199 43
Transactions with non-controlling interests (1,850)
Net of Cash flows from financing activities   (3,252) 32,056
Increase (decrease) in cash and cash equivalents (1,369) 14,241
Effect of changes in foreign exchange rates 2,626 684
Cash and cash equivalents at beginning of period 13,525 13,526
Cash and cash equivalents at end of period 14,782 28,451
Interest paid during the period 20 24
APPENDIX A: NON-CASH ACTIVITIES    
Recognition of a lease liability and right-of-use asset 1,892
Fair value of warrants exercise during the period 576
APPENDIX A: NON-CASH ACTIVITIES – DIVESTMENT OF SUBSIDIARY    
Working capital other than cash and cash equivalents 304
Property, plant and equipment 416
Lease liability (7)
Loans (94)
Severance liability (159)
Loss on divestment of subsidiary (1,009)
Total cash and cash equivalents from divestment of a subsidiary $ (549)