v3.26.1
Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Cash flows from operating activities:          
Net loss for the period $ (2,835) $ (2,815) $ (5,755) $ (6,095) $ (12,103)
Adjustments to reconcile loss to net cash provided by operating activities 682 205 475 722  
Total net cash used in operating activities (2,153) (2,610) (5,280) (5,373)  
Cash flows from investing activities:          
Purchase of fixed assets (3) (3) (16) (4)  
Total net cash used in investing activities (3) (3) (16) (4)  
Cash flows from financing activities:          
Issuance of Ordinary Shares and warrants, net of issuance expenses 5,151 6,047 4,482  
Total net cash provided by financing activities 5,151 6,047 4,482  
Effect of exchange rate changes on cash and cash equivalents 132 156 52 105  
Increase (decrease) in cash, cash equivalents and restricted cash 3,127 (2,457) 803 (790)  
Cash, cash equivalents and restricted cash at the beginning of the period 3,965 8,849 6,289 7,182 7,182
Cash, cash equivalents and restricted cash at the end of the period 7,092 6,392 7,092 6,392 $ 6,289
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:          
Share-based payment 185 217 395 459  
Depreciation 16 26 34 115  
Revaluation of marketable equity securities 3 5 11 46  
Exchange rate changes on cash and cash equivalents (132) (156) (52) (105)  
Changes in assets and liabilities:          
Decrease in trade receivables 259 99 102 80  
Decrease in other receivables 214 128 74 49  
Decrease in trade payables (103) (250) (85) (143)  
Changes in operating lease liability 79 146 78 121  
Increase (decrease) in other accounts payable 161 (10) (82) 100  
Adjustments to reconcile loss to net cash provided by operating activities 682 205 475 722  
Operating leases          
Cash payments for operating leases $ 129 $ 111 $ 261 $ 223