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 $ (3,228) $ (1,510)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 64 15
Change in operating lease right-of-use asset 14 5
Amortization of intangible assets 246 89
Impairment of goodwill 144
Change in liabilities to related parties 24 (97)
Interest earned (4)
Interest on long-term liabilities 24
Interest paid (24) (5)
Revaluation of investment in marketable securities (7)
Stock based compensation 178 68
Change in inventory 1,073 (9)
Change in accounts receivable 287 (118)
Changes in operating lease liabilities (9) (6)
Change in other receivables and prepaid expenses 269 286
Change in trade payables (1,188) (1,170)
Change in other payables 264 (250)
Change in Seller payables (34) (55)
Change in Other Current Liabilities 314
Net cash used in operating activities (2,044) (2,306)
Cash flows from investing activities:    
Purchase of property and equipment (47) (16)
Purchase of Percentil (45)
Proceeds from short-term deposits 7
Net cash used in investing activities (47) (54)
Cash flows from financing activities:    
Proceeds from issuance of shares, net of issuance costs 190 1,987
Repayment of loans (346)
Proceeds from loan 400 (97)
Net cash provided by financing activities 244 1,890
Effect of exchange rate fluctuations on cash and cash equivalents (3) (128)
Decrease in cash and cash equivalents (1,850) (598)
Cash and cash equivalents at the beginning of the period 2,303 4,880
Cash and cash equivalents at the end of the period 453 4,282
Cash and Cash Equivalents 453 4,282
Restricted cash 258
Cash, Cash Equivalents and Restricted Cash at end of the period 711 4,282
Supplemental disclosure of Cash Flow Information:    
Cash paid for interest $ 24 $ 5