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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating activities:    
Net loss $ (2,601) $ (2,371)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation of property and equipment 15 28
Share-based compensation 256 453
Changes in assets and liabilities:    
Prepaid expenses and other assets 73 (389)
Other payables and accrued liabilities (617) (376)
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 (2,874) (2,420)
Investing activities:    
Purchases of property and equipment (13) (14)
Purchases of marketable securities (28,118) (5,120)
Proceeds from sales of a marketable securities 3,301 1,350
Proceeds from maturities of marketable securities 2,500
Net cash flows used in investing activities (24,830) (1,284)
Financing activities:    
Issuance of common stock and warrants, net of issuance costs 27,806 2,397
Net cash flows provided by financing activities 27,806 2,397
Increase (decrease) in cash, cash equivalents and restricted cash 102 (1,307)
Cash, cash equivalents and restricted cash at beginning of period 3,163 2,517
Cash, cash equivalents and restricted cash at end of period 3,265 1,210
Supplemental disclosure of non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for lease liabilities 47 37
Deferred expenses offset against additional paid in capital 30
Issuance expenses not paid 10
Legal settlement settled through issuance of common stock 1,111
Accrued bonus settled through grant of stock-option awards $ 76