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v3.25.0.1

Interim Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |  |  |
Net loss | $ (8,051) | $ (7,586) | $ (10,740) | $ (13,168)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |  |  |
Depreciation of property and equipment | 65 | 71 | 106 | 102
Loss on legal settlement |  |  | 2,211 |
Insurance recovery related to legal settlement |  |  | (1,335) |
Interest income and unrealized gains from marketable securities, net | (2) | (105) | (160) | (12)
Loss on disposal of property and equipment |  |  | 2 | 5
Share-based compensation | 1,067 | 1,097 | 1,394 | 1,752
Changes in assets and liabilities: |  |  |  |
Prepaid expenses and other assets | (274) | 549 | 672 | 13
Other payables and accrued liabilities | (176) | (738) | (683) | (241)
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 | (7,136) | (6,712) | (8,533) | (11,549)
Investing activities: |  |  |  |
Proceeds from short term deposit |  | 3 | 3 | (3)
Purchases of property and equipment | (18) | (38) | (33) | (84)
Sale of property and equipment |  | 2 |  |
Proceeds from maturities of marketable securities | 2,500 | 5,389 | 9,164 |
Purchases of marketable securities | (5,120) | (8,379) | (10,060) | (3,749)
Proceeds from sales of marketable securities | 2,680 | 2,039 | 2,899 |
Net cash flows provided by (used in) investing activities | 42 | (984) | 1,973 | (3,836)
Financing activities: |  |  |  |
Issuance of common stock and warrants, net of issuance costs | 5,104 | 6,558 | 6,558 | 4,324
Net cash flows provided by financing activities | 5,104 | 6,558 | 6,558 | 4,324
Decrease in cash, cash equivalents and restricted cash | (1,990) | (1,138) | (2) | (11,061)
Cash, cash equivalents and restricted cash at beginning of period | 2,517 | 2,519 | 2,519 | 13,580
Cash, cash equivalents and restricted cash at end of period | 527 | 1,381 | 2,517 | 2,519
Supplemental disclosure of cash flow information: |  |  |  |
Cash received from interest | 168 | 100 | 130 | 51
Right-of-use assets obtained in exchange for lease liabilities | 37 | 20 | $ 50 | $ 103
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Legal settlement settled through issuance of common stock | 1,111 |  |  |
Accrued executive bonus settled through grant of stock-option awards | $ 76 |  |  |

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