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Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities:    
Net loss $ (6,532) $ (5,377)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization 53 44
Amortization of discount (premium) on marketable debt security (7)
Share-based compensation expense 1,468 906
Changes in assets and liabilities:    
Prepaid expenses and other assets 92 364
Other payables and accrued liabilities (663) (461)
Net cash flows from operating activities (5,582) (4,531)
Investing activities:    
Purchase of property and equipment (83)
Proceeds from sales of marketable security 2,521
Purchase of marketable security (2,496)
Net cash flows from investing activities 2,438 (2,496)
Financing activities:    
Issuance of common stock and warrants, net of issuance costs 9,562
Repayment of shareholders investment (3,375)
Net cash flows from financing activities (3,375) 9,562
(Decrease) Increase in cash, cash equivalents and restricted cash (6,519) 2,535
Cash, cash equivalents and restricted cash at beginning of period 33,129 5,263
Cash, cash equivalents and restricted cash at ending of period 26,610 7,798
Supplemental disclosure of cash flow information:    
Cash received from interest $ 31 $ 61