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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities        
Net loss for the period $ (168) $ (79) $ (337) $ (159)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:        
Finance expenses on loans 70 6 139 10
Changes in assets and liabilities:        
Increase in trade receivables     (1)  
Decrease (increase) in prepaid expenses 14 (4) 30 6
Decrease (increase) in other accounts receivable (2) (2) 7 4
Increase (decrease) in trade payables (2) 4 5
Decrease in other accounts payable and accrued liabilities (15) (18)
Increase in parent company loan 73 67 128 117
Net cash used in operating activities (30) (8) (47) (22)
Cash flows from investing activities        
Net cash provided by Investing activities
Cash flows from financing activities        
Net cash provided by financing activities
Decrease in cash and cash equivalents (30) (8) (47) (22)
Cash and cash equivalents at the beginning of the period 57 134 74 148
Cash and cash equivalents at the end of the period $ 27 $ 126 $ 27 $ 126