v3.26.1
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net loss $ (8,249) $ (9,227)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 1,441 2,342
Change in operating lease right of use assets 110 110
Amortization of acquired intangible assets 463 1,162
Depreciation and impairment 61 94
Change in fair value of warrant liability (177) (1,115)
Accrued interest on short term bank deposits (21)  
Non-cash financial expenses 159 293
Decrease (increase) in trade receivables, net (75) 1,597
Decrease (increase) in other accounts receivable, prepaid expense and long-term assets 269 (369)
Decrease in inventories 144 130
Increase (decrease) in trade payables 535 (300)
Decrease in other accounts payable and accrued expenses (341) (1,666)
Decrease in deferred revenues (213) (278)
Decrease in operating lease liabilities (116) (126)
Other (15) 680
Net cash used in operating activities (6,025) (6,673)
Cash flows from investing activities:    
Investment in short term bank deposit (5,000)  
Proceeds from maturity of short-term bank deposit 4,200  
Purchase of property and equipment (31) (31)
Disposals of property and equipment 5  
Net cash used in investing activities (826) (31)
Cash flows from financing activities:    
Proceeds from issuance of preferred stock, net of issuance costs   6,815
Net cash provided by financing activities   6,815
Increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents (6,851) 111
Effect of exchange rate differences on cash, cash equivalents and restricted cash and cash equivalents 25 (21)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period 21,803 27,764
Cash, cash equivalents and restricted cash and cash equivalents at end of period 14,977 27,854
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest on long-term loan 965 937
Non-cash activities:    
Exercise of pre-funded warrants to common stock 1,266 $ 1,750
Deferred cost related to ATM offering 137  
Purchase of property and equipment on credit $ 5