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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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|---|---|---|---|
| Cash flows from operating activities: | |||
| Net income (loss) | |||
| Adjustments required to reconcile net income to net cash provided by (used in) operating activities: | |||
| Depreciation and amortization | |||
| Loss (gain) on sale of property and equipment | |||
| Stock based compensation | |||
| Decrease (increase) in trade receivables, net | |||
| Decrease (increase) in unbilled accounts receivable | |||
| Decrease (increase) in other accounts receivable and prepaid expenses | |||
| Decrease (increase) in inventories | |||
| Decrease in long-term trade receivables | |||
| Decrease (increase) in deferred income taxes, net | |||
| Decrease (increase) in operating lease right-of-use assets | |||
| Decrease in operating lease liabilities | |||
| Increase (decrease) in trade payables | |||
| Increase (decrease) in other accounts payable and accrued expenses and deferred revenues and customer advances | |||
| Decrease in customer advances | |||
| Accrued severance pay, net | |||
| Gain on divestiture of the Integrated Solutions Division | |||
| Net cash provided by operating activities | |||
| Cash flows from investing activities: | |||
| Investment of short-term bank deposits | |||
| Proceeds from sale of property and equipment | |||
| Purchase of property and equipment | |||
| Asset acquisition of technology | |||
| Proceeds from divestiture of the Integrated Solutions Division | |||
| Net cash used in investing activities | |||
| Cash flows from financing activities: | |||
| Cash distribution to Company’s shareholders | |||
| Proceeds from issuance of shares upon exercise of options to employees | |||
| Deferred payment with respect to asset acquisition | |||
| Net cash provided by (used in) financing activities | |||
| Effect of exchange rate changes on 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 | |||
| Supplemental disclosures of cash flows activities: | |||
| Cash paid (received) during the year for: | |||
| Interest | |||
| Income taxes | |||
| Income Taxes Paid, Net | |||
| Federal tax | |||
| State and Local Jurisdiction | |||
| Foreign Tax Jurisdiction | |||
| Canada Revenue Agency | |||
| Israel Tax Authority | |||
| Total income Taxes Paid, Net | |||
| Significant non-cash transactions: | |||
| Right-of-use asset recognized with corresponding lease liability |
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