|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net loss | |||||
| Adjustments required to reconcile net loss to net cash used in operating activities: | |||||
| Depreciation of property, plant and equipment | |||||
| Reduction in the carrying amount of operating lease right of use asset | |||||
| Share-based payment | |||||
| Changes in fair value of short-term investment | |||||
| Financial expenses (income), net | |||||
| Change in prepaid expenses, and other current assets | |||||
| Decrease in operating lease liability | |||||
| Increase (decrease) in trade payable | |||||
| Decrease in deferred revenues | |||||
| Increase (decrease) in other accounts payable | |||||
| Net cash used in operating activities | |||||
| Cash flows from investing activities: | |||||
| Purchase of property, plant and equipment | |||||
| Maturity of short-term deposits, net | |||||
| Net cash provided by investing activities | |||||
| Cash flows from financing activities: | |||||
| Issuance of ordinary shares due to ATM, net of issuance costs | |||||
| Issuance of ordinary shares and warrants, net of issuance costs | |||||
| Net cash provided by financing activities | |||||
| Exchange differences on balances of cash and cash equivalents | |||||
| Increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at the beginning of the year | |||||
| Cash and cash equivalents at the end of the year | |||||
| Lease liabilities arising from obtaining right-of-use-assets | |||||
| Non-cash activities: | |||||
| Lease liabilities arising from obtaining right-of-use-assets | |||||
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