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Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating activities:    
Net loss $ (2,371) $ (2,853)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation of property and equipment 28 25
Interest income and unrealized gains from marketable securities, net (27)
Share-based compensation 453 412
Changes in assets and liabilities:    
Prepaid expenses and other assets (389) 140
Other payables and accrued liabilities (376) (900)
Insurance recovery related to legal settlement and legal expenses received in cash 1,335
Legal settlement paid in cash (1,100)
Net cash flows used in operating activities (2,420) (3,203)
Investing activities:    
Purchases of property and equipment (14)
Purchases of marketable securities (5,120) (638)
Proceeds from sales of a marketable securities 1,350 1,000
Proceeds from maturities of marketable securities 2,500 2,518
Short term deposit 3
Net cash flows provided by (used in) investing activities (1,284) 2,883
Financing activities:    
Issuance of common stock and warrants, net of issuance costs 2,397
Net cash flows provided by financing activities 2,397
Decrease in cash, cash equivalents and restricted cash (1,307) (320)
Cash, cash equivalents and restricted cash at beginning of period 2,517 2,519
Cash, cash equivalents and restricted cash at end of period 1,210 2,199
Supplemental disclosure of cash flow information:    
Cash received from interest 40 35
Supplemental disclosure of non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for lease liabilities 37 12
Legal settlement settled through issuance of common stock 1,111
Accrued bonus settled through grant of stock-option awards $ 76