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Unaudited condensed consolidated interim statement of cash flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Loss for the period | $ (30,159) | $ (24,315)
Depreciation | 237 | 237
Share-based compensation expense | 412 | 1,649
Finance income | (7,760) | (6,049)
Finance expense | 538 | 534
Movement of expected credit loss | (45) | (1)
Foreign exchange loss/(gain) | 58 | (232)
Movement in working capital | 812 | 1,119
Cash flows used in operating activities | (35,907) | (27,058)
Finance expense paid | (700) | (466)
Finance income received | 4,768 | 2,273
Net cash used in operating activities | (31,839) | (25,251)
Cash flows from/(used in) investing activities |  |
Purchase of other financial assets | 0 | (54,000)
Purchase of property, plant and equipment | (24) | (76)
Proceeds from sale of other financial assets | 25,000 | 0
Proceeds from redemptions and disposals of marketable securities | 18,828 | 0
Cash flows from/(used in) investing activities | 43,804 | (54,076)
Cash flows used in financing activities |  |
Payment of lease liability | (245) | (163)
Net increase/(decrease) in cash and cash equivalents | 11,720 | (79,490)
Cash and cash equivalents at the beginning of the period | 78,420 | 165,955
Impact of foreign exchange on cash and cash equivalents | (81) | (26)
Cash and cash equivalents at the end of the period | $ 90,059 | $ 86,439

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