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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 | $ (1,248) | $ (952) | $ (2,459)
Adjustments required to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 28 | 193 | 679
Share-based compensation (Note 12) | 222 | 157 | 120
Amortization of discount relating to straight loan received from commercial bank (Note 6) | 14 | 14 | 29
Exchange rate differences on straight loan received from commercial bank (Note 6) | (12) |  |
Amortization of discount relating to liability to related party (see Note 14) | 40 |  |
Change in the fair value of convertible advanced investments (Note 9) | 70 | 288 | 436
Capital gain from selling of property and equipment |  |  | (5)
Capital loss from disposal of property and equipment |  | 6 |
Modification of terms of straight loan (Note 6A) |  | 90 |
Forgiveness of loan under paycheck protection program notes (Note 6B) |  | (129) |
Decrease (increase) in trade receivables | 310 | 704 | (113)
Decrease (increase) in other current assets | 2 | (26) | 366
Increase (decrease) in account payables | 6 | 16 | (14)
Increase (decrease) in deferred revenues | (2) | (32) | 31
Increase in liability from related party |  | 177 | 168
Increase (decrease) in other current liabilities | (75) | 63 | (258)
Net cash provided by (used in) operating activities | (645) | 569 | (1,020)
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (2) | (4) | (7)
Selling of property and equipment |  |  | 8
Net cash provided by (used in) investing activities | (2) | (4) | 1
Cash flows from financing activities: |  |  |
Deferred offering costs (Note 2F) | (98) | (215) |
Proceeds received from issuance of convertible advanced investments (Note 9) |  | 560 |
Proceeds received from paycheck protection program note (Note 6B) |  | 54 | 75
Repayment of principal relating to straight loan received from commercial bank (Note 6) | (582) | (500) | (504)
Repayment of Facility Fee relating to straight loan received from commercial bank (Note 6) | (10) | (40) |
Proceeds from issuance of unit consist of straight loan and warrant granted to commercial bank, net (Note 6C) | 887 |  |
Proceeds from loan received from related party | 115 |  |
Proceeds received from exercise of share options into Ordinary Shares (Note 12) |  |  | 11
Net cash provided by (used in) financing activities | 312 | (141) | (418)
Change in cash, cash equivalents | (335) | 424 | (1,437)
Cash, cash equivalents at beginning of year | 1,028 | 604 | 2,041
Cash, cash equivalents at end of year | 693 | 1,028 | 604
Non-cash financing activities: |  |  |
Contribution to equity due to free interest loan from controlling shareholder (Note 14) | 112 |  |
Supplemental disclosure of cash flow information: |  |  |
Interest paid | (77) | (90) | (91)
Taxes paid | $ (54) | $ (49) | $ (99)

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