v3.26.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net profit for the period $ 5,000 $ 3,134
Adjustments to reconcile net profit to net cash used in operating activities:    
Adjustments to profit or loss items: Depreciation and amortization 406 371
Depreciation of leased systems 501 411
Impairment and disposal of inventory and system components (197) 168
Finance income, net (843) (2,207)
Cost of share-based payment 1,008 552
Income taxes 328 227
Total adjustments to reconcile profit 1,203 (478)
Changes in asset and liability items:    
Decrease (increase) in inventory (237) 425
Decrease (increase) in trade receivables (2,921) 827
Decrease in other current assets 30 264
Decrease in other financial assets 729
Increase (decrease) in trade payables 74 (1,690)
Increase (decrease) in other accounts payable 44 (838)
Increase in deferred revenues 2,745 14,691
Total changes in asset and liability 464 13,679
Interest paid (350) (54)
Interest received 1,285 1,748
Income taxes paid (127) (636)
Total cash received during the period 808 1,058
Net cash provided by operating activities 7,475 17,393
Cash flows from investing activities:    
Purchase of property and equipment and system components (1,653) (2,209)
Purchase of financial assets measured at fair value (10,125) (5,000)
Investment in short-term bank deposits (10,000)
Investment in short-term deposits (17)
Withdrawal of short-term deposits 7
Withdrawal of restricted cash 20
Investment in Commission asset (183) (636)
Net cash used in investing activities (11,971) (17,825)
Cash flows from financing activities:    
Repayment of liability in respect of research and development grants (730) (641)
Repayment of lease liabilities (326) (378)
Net cash used in financing activities (1,056) (1,019)
Exchange rate differences on balance of cash and cash equivalents (40) 18
Decrease in cash and cash equivalents (5,592) (1,433)
Cash and cash equivalents at the beginning of the period 67,700 69,345
Cash and cash equivalents at the end of the period 62,108 67,912
(a) Significant non-cash transactions:    
Right-of-use assets recognized with corresponding lease liability 177 197
Change in prepaid expenses recognized with corresponding liability $ 1,487