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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Feb. 12, 2020
Cash flows from operating activities |  |  |
Net loss for the period | $ (386) | $ (443) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Gain from sale of a subsidiary |  | (8) |
Depreciation |  | 5 |
Changes in operating assets and liabilities: |  |  |
Decrease (Increase) in trade receivables and prepaid expenses | 5 | (40) |
Decrease (Increase) in other accounts receivable | (10) | 100 |
Increase (decrease) in trade payables | 52 | (55) |
Increase in payable to parent company | 246 | 443 |
Increase (decrease) in other accounts payables and accrued liabilities | 19 | (55) |
Net cash used by operating activities | (74) | (53) |
Cash flows from investing activities |  |  |
Cash received from the sale of a subsidiary |  | 13 |
Net cash used in investing activities |  | 13 |
Cash flows from financing activities |  |  |
Issuance of shares |  | 49 |
Short term loan received |  | 50 |
Net cash provided by financing activities |  | 99 |
Increase (decrease) in cash and cash equivalents and restricted cash | (74) | 59 |
Cash and cash equivalents and restricted cash at the beginning of the period | 148 | 89 |
Cash and cash equivalents and restricted cash at the end of the period | 74 | $ 148 |
Modification of parent company payable into a loan | $ 2,116 |  |
Current assets excluding cash and cash equivalents |  |  | $ 6
Current liabilities |  |  | (1)
Gain from sale of a subsidiary |  |  | 8
Cash received from the sale of a subsidiary |  |  | $ 13

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