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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