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v3.24.1

Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOW FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (11,286) | $ (14,976) | $ (17,193)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation | 111 | 54 | 25
Share based compensation expenses | 1,427 | 4,879 | 6,703
Share based compensation – placement agent warrants (Note 9) | 59 |  |
Revaluation of simple agreements for future equity (SAFE) and convertible loan at fair value |  |  | 3,515
Evaluation of financial liability at fair value | (306) | (108) | 480
Issuance cost | 205 |  |
Prepayments of lease liabilities | (7) | (51) | (12)
Decrease (increase) in right of use assets | (5) | (99) | 24
Decrease (increase) in other current assets | 190 | 99 | (490)
(Decrease) increase in trade accounts payables | 46 | 59 | 91
(Decrease) increase in other accounts payable | (190) | 496 | 172
Net cash used in operating activities | (9,756) | (9,647) | (6,685)
CASH FLOW FROM INVESTING ACTIVITIES: |  |  |
Purchase of property, plant, and equipment | (206) | (263) | (182)
Investment in short term deposits |  | (7,120) |
Proceeds from sale of short-term deposits | 4,800 |  |
Net cash provided by (used in) investing activities | 4,594 | (7,383) | (182)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Receipt of simple agreements for future equity (SAFE) and convertible loan |  |  | 7,195
Issuance of ordinary shares | 2,128 |  | 14,279
Issuance of private warrants | 1,750 |  |
Issuance cost in cash | (454) |  |
Exercise of option | 3 |  |
Issuance of ordinary shares (issuances pursuant to ATM) | 26 |  | 8,721
Net cash provided by financing activities | 3,453 |  | 30,195
Net increase (decrease) in cash and cash equivalents | (1,709) | (17,030) | 23,328
Cash, cash equivalents and restricted cash at the beginning of the period | 6,839 | 23,869 | 541
Cash, cash equivalents and restricted cash at the end of the period | 5,130 | 6,839 | 23,869
Conversion of convertible loans to equity |  |  | 12,203
Tradable warrants financial liability at IPO |  |  | (310)
Share based compensation – underwriters fees at IPO |  |  | (264)
Share based compensation-placement agent warrants against additional paid in capital (Note 9) | (73) |  |
Interest paid | $ 93 | $ 106 | $ 29

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