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v3.24.3

Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net loss for the period | $ (7,103) | $ (13,853)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Amortization and depreciation | 652 | 794
Share based compensation | 1,707 | 4,096
Share based compensation to service providers | 1,285 |
Loss (gain) on revaluation of warrant liability | (3,236) | 84
Changes in contingent liability | (1,305) | (108)
Change in severance liability | (2) | (3)
Change in inventory | (111) | 35
Change in trade receivables | (806) | (93)
Change in other account receivables | 119 | 1,066
Accrued interest on loans and leases | 138 | (95)
Changes in bank overdraft | 69 |
Change in accounts payable | 1,096 | 417
Changes in deferred revenues |  | (1,373)
Change in other accounts payable | (721) | (100)
Cash flow from operating activities | (8,218) | (9,133)
Cash flows from investing activities |  |
Restricted deposits |  | (64)
Purchase of property, plant and equipment | (108) | (191)
Cash flow used in investing activities | (108) | (255)
Cash flows from financing activities |  |
Issuance of shares and warrants, net | 7,503 | 8,758
Changes in other accounts payable | 3,060 |
Exercise of warrants |  | 140
Lease payments | (449) | (255)
Repayment of loans | (160) | (519)
Proceeds from receipt of loans | 147 | 163
Cash flows from financing activities | 10,101 | 8,287
Increase (decrease) in cash and cash equivalents | 1,775 | (1,101)
Effect of changes in foreign exchange rates | (676) | 141
Cash and cash equivalents at beginning of period | 2,267 | 2,616
Cash and cash equivalents at end of period | 3,366 | 1,656
Interest paid during the period | 96 | 78
APPENDIX A: NON-CASH ACTIVITIES |  |
Recognition of right-of-use asset and lease liability | $ 260 |

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