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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net loss | $ (39,557) | $ (42,601) | $ (36,869)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation of property and equipment | 1,721 | 1,118 | 1,012
Remeasurement of warrants |  |  | 11,373
Non-cash financial expenses, net | 289 |  |
Share-based compensation expenses | 4,307 | 4,750 | 4,577
Changes in assets and liabilities: |  |  |
Prepaid expenses and other assets | 1,185 | 83 | (1,929)
Operating lease liabilities and right-of-use assets, net | (299) |  |
Trade payables | (3,095) | 2,221 | (607)
Deferred revenues | 2,548 |  |
Accrued expenses and other liabilities | (1,416) | 2,043 | 847
Net cash used in operating activities | (34,317) | (32,386) | (21,596)
Cash flows from investing activities: |  |  |
Short-term and long-term deposits, net | 18,342 | 39,893 | (39,592)
Pre-payments for equipment |  | (340) | (395)
Purchase of property and equipment | (1,767) | (2,653) | (781)
Net cash provided by (used in) investing activities | 16,575 | 36,900 | (40,768)
Cash flows from financing activities: |  |  |
Proceeds from exercise of warrants |  | 632 | 13
Proceeds from exercise of options | 108 | 402 | 3
Proceeds from issuance of Ordinary shares in connection with the IPO, net |  |  | 62,757
Proceeds from issuance of Ordinary shares, net | 4,423 |  |
Proceeds from long-term debt, net | 11,711 |  |
Repayment of long-term debt | (402) |  |
Proceeds from issuance of warrants | 588 |  | 1
Net cash provided by financing activities | 16,428 | 1,034 | 62,774
Increase (decrease) in cash, cash equivalents and restricted cash | (1,314) | 5,548 | 410
Cash, cash equivalents and restricted cash at the beginning of the year | 10,456 | 4,908 | 4,498
Cash, cash equivalents and restricted cash at the end of the year | 9,142 | 10,456 | 4,908
Supplemental disclosures of cash flows: |  |  |
Interest paid | 734 |  |
Cash paid during the year for income taxes | 8 |  |
Supplemental disclosures of cash flow information: |  |  |
Cash and cash equivalents | 8,552 | 9,819 | 4,319
Restricted cash | 511 | 397 | 390
Restricted cash included in other long-term assets | 79 | 240 | 199
Cash, cash equivalents and restricted cash at the end of the year | 9,142 | 10,456 | 4,908
Supplemental disclosures of non-cash investing and financing information: |  |  |
Property and equipment acquired by credit | 100 | 941 |
Property and equipment paid for in prior periods | 340 | 395 |
Right-of-use asset recognized with corresponding lease liability | 3,528 |  |
Cash paid for amounts included in measurement of lease liability | $ 1,259 |  |

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