v3.26.1
Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Cash flows from Operating Activities of Continuing Operations        
Net income (loss) $ 2,417 $ (12,418) $ 1,812 $ (16,262)
Less: net loss from discontinued operations 3,801 4,681
Net income (loss) from continuing operations 2,417 (8,617) 1,812 (11,581)
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities:        
Depreciation and amortization 228 235 452 408
Share-based compensation 75 75
Deferred taxes (27) (24) (55) (32)
Accrued interest, net 16 4 41 (15)
Interest income (25) (63)
Amortization of loan discounts 16 38
Change in the fair value of financial assets at fair value through profit or loss (see note 8) 7,398 10,121
Amortization of deferred debt issuance costs (see notes 7.D. 7.E, 7.F) 2 66 6 134
Gain arising from deconsolidation of a subsidiary upon loss of control (see note 6.D) (3,831) (3,831)
Changes in assets and liabilities items:        
Decrease in accounts receivable 74 85 34 206
Increase in other current assets (24) (53) (60) (106)
Increase in related parties 89 89
Increase (decrease) in accounts payable 61 514 (133) 403
Decrease (increase) in other payables (67) (154) (21) 123
Net cash used in operating activities from continuing operations (1,062) (480) (1,666) (289)
Cash flows from Investing Activities of Continuing Operations        
Purchase of property and equipment (186) (186)
Deconsolidation of a subsidiary upon loss of control (see appendix B and note 6.D) (120) (120)
Net cash from acquisition of subsidiaries (see appendix A and notes 6.B, 6.C) 193 12
Net cash provided by (used in) investing activities from continuing operations (306) (113) 12
Cash flows from Financing Activities of Continuing Operations        
Receipt of short-term convertible loans 630 630
Repayment of short-term convertible loans (200) (200)
Receipt of short-term bank loans 2,248 2 4,277
Repayment of short-term bank loans (5) (1,698) (3,263)
Repayment of long-term bank loans (195) (669) (391) (1,327)
Change in loan to former parent company (10) (4)
Proceeds from issuance of shares and warrants in connection with the 2026 Private Placement (see note 10.D) 1,400
Proceeds from exercise of warrants 2,413 1,820 2,413 1,820
Net cash provided by financing activities from continuing operations 2,013 2,321 3,224 2,133
Cash flows of Discontinued Operations        
Net cash used in operating activities from discontinued operations 53 (547)
Net cash used in investing activities from discontinued operations
Net cash provided by financing activities from discontinued operations 27 170
Net cash used in discontinued operations 80 (377)
Increase in cash and cash equivalents and restricted cash 645 1,921 1,445 1,479
Cash and cash equivalents and restricted cash at beginning of period 1,838 240 1,038 682
Cash and cash equivalents and restricted cash at end of period 2,483 2,161 2,483 2,161
Cash paid during the period        
Taxes paid 10 4 12 5
Interest paid 29 124 63 265
Total cash paid during the period 39 128 75 270
Substantial non-cash activities:        
Redeem of loan to parent company 4,048 4,048
Conversion of loans into shares and warrants 922 922
Issuance of warrants in connection with the 2026 Private Placement (see note 10.D) 34
Classification of Earn-out liability to Earn-out payable (see note 8) $ 67