The
following table provides a reconciliation of cash and cash equivalents and restricted bank deposits reported on the balance sheets that
sum to the same total amount as shown in the statements of cash flow:
SCHEDULE
OF RECONCILIATION OF CASH AND RESTRICTED DEPOSITS
| | |
June 30, | | |
December 31, | |
| | |
2026 | | |
2025 | |
| | |
U.S.
dollars
in thousands | |
| | |
| | |
| |
| Cash and cash equivalents | |
| 23,271 | | |
| 27,028 | |
| Restricted bank deposits
(1) | |
| 278 | | |
| 260 | |
| Total cash and cash equivalents
and restricted bank deposits shown in the statement of cash flows | |
| 23,549 | | |
| 27,288 | |
| (1) | As
of June 30, 2026, and December 31, 2025, the Company’s restricted deposits consisted
of bank deposits that were denominated in New Israeli Shekel. Restricted deposits are presented
at cost including accrued interest. These bank deposits are used as security for collateralizing
the Company’s lease contracts. |
|