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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation | ||||
| Share-based compensation | ||||
| Exchange rate changes in cash and cash equivalents and long-term restricted deposits | ||||
| Non-cash short-term interest on deposits | ||||
| Changes in assets and liabilities: | ||||
| Increase in trade receivables | ||||
| Decrease (increase) in inventory | ||||
| Decrease (increase) in prepaid expenses and other receivables | ||||
| Decrease in right of use assets | ||||
| Increase (decrease) in trade payables | ||||
| Decrease in lease liabilities | ||||
| Increase (decrease) in employees and employees related liabilities | ||||
| Increase (decrease) in other current liabilities | ||||
| Net cash used in operating activities | ||||
| Cash flows from investing activities: | ||||
| Realization of (investment in) restricted deposits | ||||
| Investment in short-term deposits | ||||
| Withdrawal of short-term deposits | ||||
| Withdrawal of (investment in) restricted deposits | ||||
| Purchase of property and equipment | ||||
| Net cash provided by (used in) investing activities | ||||
| Cash flows from financing activities: | ||||
| Loan from related party | ||||
| Repayment of loan from related party | ||||
| Proceeds from issuance of ordinary shares, warrants and pre-funded warrants, net of issuance costs | ||||
| Proceeds from exercise of warrants and pre-funded warrants | ||||
| Exercise of options to ordinary shares | ||||
| Net cash provided by financing activities | ||||
| Increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents beginning of the year | ||||
| Effect of foreign exchange rate on cash and cash equivalents | ||||
| Cash and cash equivalents end of the year | ||||
| Non-cash activities | ||||
| Obtaining a right-of-use asset in exchange for a lease liability | ||||
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