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FY2024
12 months to Dec 31, 2024
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|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | |
| Depreciation and amortization | |
| Loss from sale of property and equipment | |
| Unrealized losses (gains) on marketable securities | |
| Share-based compensation | |
| Earn-out liability Revaluation | |
| Non-cash financial expenses | |
| Trade receivables | |
| Institutions | |
| Other current assets | |
| Inventories | |
| Operating lease right of use assets | |
| Other non-current assets | |
| Trade payables | |
| Accrued expenses | |
| Payment of Earn-Out | |
| Other current liabilities | |
| Other long-term liabilities | |
| Employee related obligations | |
| Employee rights upon retirement | |
| Deferred revenues | |
| Operating lease liabilities | |
| Net cash used in operating activities | |
| CASH FLOWS FROM INVESTMENT ACTIVITIES: | |
| Purchases of property and equipment | |
| Proceeds from sale of property and equipment | |
| Net cash used in investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |
| Offering costs | |
| Proceeds from issuance of convertible loans | |
| Payments in respect of bank borrowings | |
| Settlement of other current liability | |
| Settlement of Phantom warrants | |
| Proceeds from exercise of options into ordinary shares | |
| Proceeds from short term loan relating to factoring arrangements, net | |
| Proceeds from long-term debt measured under the fair value option | |
| Payments of long-term debt measured under the fair value option | |
| Finance lease payments | |
| Net cash provided by financing activities | |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | |
| TRANSLATION ADJUSTMENT ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | |
| BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR | |
| BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR | |
| SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: | |
| Conversion of preferred share to Ordinary shares | |
| Conversion of CLAs to Ordinary shares | |
| Exercise of warrants | |
| Reclass of warrants to Additional paid in capital | |
| Right-of-use assets obtained in exchange for lease obligations: Operating leases | |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |
| Interest paid | |
| Interest received | |
| Income taxes paid | |
| Cash and cash equivalents | |
| Restricted cash |
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