Raphael Pharmaceutical Inc.

For the period ended Dec 31, 2025. Filed Mar 31, 2026.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 31, 2026

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Contents

Item 8. Consolidated Statements of Cash Flows

	Year Ended December 31,
2025 · 2024
Cash flows from operating activities
Net loss		$(1,279)			$(1,519)
Adjustments to reconcile net loss to net cash used in operating activities:
Share-based payment in exchange for services					40
Share-based compensation		245			350
Depreciation		*	)		*	)
Changes in:
Other current assets		-			1
Related parties		818			190
Other accounts payables and accrued expenses		6			406
Net cash used in operating activities		(210)			(532)
Cash flows from investing activities
Purchase of fixed assets		-			-
Net cash provided by investing activities		-			-
Cash flows from financing activities
Receipt of a loan		(7)			41
Proceeds from issuance of common stock and warrants		243			280
Net cash provided by financing activities		236			321
Change in cash and cash equivalents		26			(211)
Cash and cash equivalents at the beginning of the year		19			230
Cash and cash equivalents at the end of the year		$45			$19
Non cash supplement
Issuance of shares for debt (Note 7q)		$100		$
Issuance of shares for past services (Note 7e)	$	-		$	-
Exercise of warrants (Note 7j)	$	-		$	-

(*)	less than 1 thousand.

The accompanying notes are an integral part of the consolidated financial statements.

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