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INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Loss | $ (9,930) | $ (54,998)
Adjustments to profit or loss items: |  |
Depreciation and amortization | 1,410 | 1,362
Share listing expense |  | 46,717
Change in fair value of warrants | 1,040 | (7,404)
Changes in the fair value of contingent consideration | (6) | (903)
Share-based compensation | 1,594 | 1,128
Operating expense settled by issuance of shares | 351 |
Finance income, net | (1,132) | (1,206)
Taxes on income (tax benefit) | (20) | 3
Adjustments to profit or loss items | 3,237 | 39,697
Changes in asset and liability items: |  |
Increase in user funds | (298) | (189)
Increase in user accounts | 298 | 189
Increase in other receivables and prepaid expenses | (778) | (1,085)
Increase in trade receivables | (495) | (239)
Increase in trade payables | 481 | 309
Increase (decrease) in accrued severance pay, net | 114 | (12)
Increase (decrease) in accrued expenses and other payables | 696 | (2,902)
Changes in asset and liability items | 18 | (3,929)
Cash paid and received during the period for: |  |
Interest received, net | 2,356 | 475
Taxes paid, net | (186) | (54)
Total Cash paid and received | 2,170 | 421
Net cash used in operating activities | (4,505) | (18,809)
Cash flows from investing activities: |  |
Purchase of property and equipment | (17) | (68)
Proceeds from sale of property and equipment | 2 | 1
Payment of payables for previous acquisition of a subsidiary |  | (136)
Investment in long-term deposits | (30) | (347)
Withdrawal of a deposit | 33 |
Withdrawal of (investment in) short-term investments, net | 11,520 | (30,920)
Investment in short-term bank deposit | (6,000) | (20,000)
Net cash provided by (used in) investing activities | 5,508 | (51,470)
Cash flows from financing activities: |  |
Proceeds from the issuance of share capital and warrants net of transaction costs |  | 76,044
Repayment of lease liabilities | (305) | (287)
Repayment of short-term bank loan and credit |  | (2,504)
Exercise of options | 197 | 19
Net cash provided by (used in) financing activities | (108) | 73,272
Exchange differences on balances of cash and cash equivalents | (59) | (191)
Increase in cash and cash equivalents | 836 | 2,802
Cash and cash equivalents at the beginning of the period | 20,165 | 6,492
Cash and cash equivalents at the end of the period | 21,001 | 9,294
(a) Significant non-cash transactions: |  |
Right-of-use asset recognized with corresponding lease liability |  | 161
Issuance of shares for previous acquisition of a subsidiary |  | $ 113
Receivables on account of exercise of options | $ 51 |

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