Company: BNRG
Filing Date: 2025-03-04
Form Type: 20-F
Source: 0001213900-25-020178
Chunk: 96

Company: Brenmiller Energy Ltd.
Filing Date: 2025-03-04
Form: 20-F
Item: Item 19
Chunk 96
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6,542          8,327  
  CASH AND CASH EQUIVALENTS AND RESTRICTED DEPOSITS - END OF YEAR                                                                     $4,130        $3,217         $6,542  

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

F-7

Brenmiller
Energy Ltd.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(US dollars in thousands)

                                                                                                                               For the year ended December 31                                                       
                                                                                                                               2024                                           2023                 2022             
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  B. Supplemental information:                                                                                                                                                                                      
  Investing and financing activities not involving cash flows                                                                                                                                                       
  Recognition of operating lease liability and right-of-use asset                                                              $                                      22      $           199      $         2,266  
  Borrowing costs capitalized                                                                                                                                         53                  175                20     
  Reclassification of share options and warrants from liabilities to equity                                                                                          706                  516                74     
  Supplier’s credit for the acquisition of equipment                                                                                                                 161                    -                -      
  Conversion of unpaid salary to Ordinary Shares and warrants                                                                                                          -                  228                -      
  Change in terms of warrants                                                                                                                                          -                   92                -      
  Reclassification of warrants from equity to liabilities                                                                                                          1,649                    -                -      
  Cash paid during the year for -                                                                                                                                                                                   
  Interest (net of amounts capitalized)                                                                                        $                                     183      $           113      $         -      
  C. Reconciliation of cash and cash equivalents, and restricted DEPOSITS reported in the statement of financial position                                                                                           
  Cash and cash equivalents                                                                                                    $                                   4,101      $         3,183      $         6,508  
  Restricted bank deposits                                                                                                                                            29                   34                34     
  Total cash, cash equivalents and restricted cash shown in the statement of cash flows                                        $                                   4,130      $         3,217      $         6,542  

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

F-8

Brenmiller Energy Ltd.

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

Note 1 - GENERAL:

  General description of the Company and its operations  
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