|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities | |
| Net income (loss) | |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | |
| Change in fair value of convertible notes | |
| Share based payment | |
| Change in fair value of warrant liability | |
| Amortization of the discount on short-term loans | |
| Interest expense on short-term loans | |
| Changes in assets and liabilities: | |
| Other current assets | |
| Trade accounts payable | |
| Other accounts payable | |
| Net cash used in operating activities | |
| Cash flows from financing activities | |
| Issuance of ordinary shares and warrants in an initial public offering, net (see Note 11) | |
| Proceeds from short-term loans | |
| Net cash provided by financing activities | |
| Net change 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 | |
| Non-cash financing activities: | |
| Conversion of convertible notes into ordinary shares |
Loading...
