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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (2,603) | $ (3,904)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 0 | 14
Net gain from sale of equipment | 0 | (87)
Share-based expense | 295 | 60
Non-cash interest on convertible debt | 0 | 460
Loss on extinguishment of debt | 0 | 59
Changes in operating assets and liabilities: |  |
Change in other receivables | (65) | 27
Change in prepaid expenses | (22) | 3
Change in long term deposits | 52 | 9
Change in trade payables | 35 | (80)
Change in related party payable | (2) | 0
Change in accrued liabilities | 1,047 | 97
Change in deferred revenue | (909) | 450
Net cash used in operating activities | (2,172) | (2,892)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of equipment | 0 | 262
Product enhancement – intangible assets | (386) | 0
Net cash used in investing activities | (386) | 262
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from sale of convertible debt | 0 | 1,745
Proceeds from sale of shares | 4,643 | 290
Net cash provided by financing activities | 4,643 | 2,035
(DECREASE) INCREASE IN CASH | 2,085 | (595)
BALANCE OF CASH AT THE BEGINNING OF PERIOD | 58 | 653
BALANCE OF CASH AT THE END OF PERIOD | 2,143 | 58
Supplemental cash flow information |  |
Cash paid for interest | 0 | 0
Cash paid for income taxes | 0 | 0
Debt converted to equity | $ 0 | $ (4,021)

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