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v3.22.2.2

Consolidated Statements of Cash Flow - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Statement of Cash Flows [Abstract] |  |  |  |  |  |  |
Loss |  | $ (6,135) | $ (8,667) | $ (18,769) |  | $ (14,308) |
Depreciation and impairment of property and equipment and right-of-use assets |  | 729 | 435 | 1,861 |  | 1,055 |
Amortization and impairment of intangible assets |  | 11 | 18 | 32 |  | 71 |
(Gain) or loss on disposal or sale of property and equipment |  | 26 | (355) | (292) |  | (89) |
Impairment of inventory |  | 84 |  |  |  |  |
Share-based payments |  | 1,144 | 3,440 | 7,185 |  | 687 |
Financing expenses, net |  | 135 | 1,109 | 1,361 |  | 2,732 |
Revaluation of government grants |  | (37) | (144) | (203) |  | (247) |
Loan forgiveness guaranteed by the US government |  |  | (166) | (166) |  |  |
Income from disposal of foreign operation |  |  | (466) | (466) |  |  |
Loss from early termination of leases |  |  |  |  |  | 96 |
Remeasurement of options |  |  |  | 38 |  |  |
Total |  | 2,092 | 3,871 | 9,350 |  | 4,305 |
Decrease (increase) in accounts receivable |  | (106) | 6 | (122) |  | 438 |
Decrease (increase) in other accounts receivable |  | 29 | (373) | (108) |  | 794 |
Increase (decrease) in accounts payable |  | (227) | 193 | 92 |  | (79) |
Increase (decrease) in other payables |  | (188) | 297 | 114 |  | 28 |
Net increase decrease of assets and liabilities |  | (492) | 123 | (24) |  | 1,181 |
Net cash used in operating activities |  | (4,535) | (4,673) | (9,443) |  | (8,822) |
Change in restricted cash, net |  |  | (11) | (14) |  | 94 |
Investments in deposits |  | (6) | (2) | (4) |  |  |
Proceeds from sale of property and equipment |  | 7 | 983 | 997 |  | 2 |
Purchase of property and equipment |  | (235) | (334) | (518) |  | (1,063) |
Net cash provided by (used in) investing activities |  | (234) | 636 | 461 |  | (967) |
Repayment of loans received |  |  | (833) | (833) |  | (816) |
Proceeds from exercise of options, net |  | 12 | 3 | 4 |  |  |
Payment of interest for loans and leases |  | (24) | (38) | (66) |  | (170) |
Payment of lease liability |  | (162) | (155) | (319) |  | (485) |
Receipt of a guaranteed loan from the US government |  |  |  |  |  | 166 |
Loan from related party | [1] | 1,100 |  |  |  |  |
Proceeds from issuance of share capital, net |  |  |  | 5,856 |  |  |
Proceeds from government grants |  | 64 | 335 | 416 |  | 517 |
Payment of government grant royalties |  | (57) | (12) | (69) |  | (70) |
Proceeds from convertible loan |  |  | 4,063 | 5,446 | [2] | 8,004 | [2]
Proceeds from SAFE |  |  | 4,455 | 4,455 |  |  |
Cash provided by financing activities |  | 933 | 7,818 | 14,890 |  | 7,146 |
Exchange rate differences of cash balances and cash equivalents |  | (1) | (5) | (2) |  | (114) |
Net Increase (decrease) in cash and cash equivalents during the year |  | (3,837) | 3,776 | 5,906 |  | (2,757) |
Cash and cash equivalent at the beginning of the period |  | 6,686 | 780 | 780 |  | 3,537 |
Cash and cash equivalents at the end of the year |  | 2,849 | 4,556 | 6,686 |  | 780 |
Change of use of Property and equipment to inventory |  |  |  | 1,210 |  |  |
(a) Significant non-cash transactions: |  |  |  |  |  |  |
Purchase of property and equipment on credit |  | 14 | 34 |  |  |  |
Right-of-use asset recognized with corresponding lease liability |  | (10) | 28 | 64 |  | $ 740 |
Non-cash share issuance |  | 3 |  | 6 |  |  |
Conversion of convertible loan, SAFE & Warrant liability |  |  |  | $ 19,402 |  |  |
[1] | See Note 4(d).
[2] | See note 13

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