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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:          
Loss for the period $ (134) $ (8,033) $ (5,731) $ (12,096)  
Adjustments required to reconcile loss to net cash used in operating activities:          
Depreciation     327 474  
Changes in accrued liability for employee rights upon retirement, net     37 3  
Share-based compensation expenses 352 213 473 411  
Financial expenses (income), net     (126) 15  
Net changes in operating leases     (173) (48)  
Changes in fair value of marketable securities     135 (59) $ (125)
Changes in operating asset and liabilities:          
Receivables from collaborative arrangements (including long-term)     7,792 1,197  
Prepaid expenses and other current assets     (891) (482)  
Accounts payable, accrued expenses and other     (8,387) (782)  
Net cash used in operating activities     (6,544) (11,367)  
CASH FLOWS FROM INVESTING ACTIVITIES:          
Purchase of property and equipment     (102) (54)  
Investment in marketable securities     (10,006) (4,065) (6,716)
Proceeds from sales and maturity of marketable securities     1,734 18,946 26,784
Proceeds from short-term deposits     448 500  
Proceeds from long-term deposits     9 2  
Net cash provided by (used in) investing activities     (7,917) 15,329  
CASH FLOWS FROM FINANCING ACTIVITIES:          
Proceeds from exercise of options     15 83  
Net cash provided by financing activities     15 83  
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS     126 (15)  
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH     (14,320) 4,030  
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD     21,235 8,272 8,272
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF THE PERIODS 6,915 12,302 6,915 12,302 21,235
Cash and Cash equivalents 5,765 11,152 5,765 11,152 20,085
Restricted cash 1,150 1,150 1,150 1,150  
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH SHOWN IN STATEMENT OF CASH FLOWS $ 6,915 $ 12,302 6,915 12,302 $ 21,235
SUPPLEMENTARY INFORMATION:          
Interest received     $ 153 $ 582