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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |  |
Net loss for the year | $ (10,210) | $ (10,107) | $ (10,492)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation | 22 | 21 | 12
Share based compensation | 557 | 1,537 | 1,728
Revaluation of liability in respect to warrants | (46) | (2,191) |
Financing expenses, net | 323 | 473 | 41
Changes in assets and liabilities: |  |  |
Decrease in operating right of use asset | 78 | 74 | 70
Decrease in operating lease liability | (69) | (69) | (95)
Decrease (increase) in other current assets | (753) | 19 | 55
Increase (decrease) in trade payables | (299) | 961 | 459
Increase in other payables | 262 | 928 | 606
Net cash used in operating activities | (10,135) | (8,354) | (7,616)
Cash flows from investing activities |  |  |
Purchase of property and equipment | (3) | (29) | (70)
Redemption of (investment in) short-term deposits |  | 3,500 | (3,500)
Redemption of (investment in) restricted deposit, net | 4 | (3) | (20)
Net cash provided by (used in) investing activities | 1 | 3,468 | (3,590)
Cash flows from financing activities |  |  |
Payment in respect of cancellation of options |  |  | (96)
Exercise of warrants and options |  | 5 | 3,870
Issuance of shares, warrants and pre-funded warrants, net | 11,304 | 4,334 |
Issuance costs | (391) | (364) |
Net cash provided by financing activities | 10,913 | 3,975 | 3,774
Effects of exchange rate changes on cash and cash equivalents | (41) | 8 | (88)
Increase (decrease) in cash and cash equivalents | 738 | (903) | (7,520)
Cash and cash equivalents as at the beginning of the year | 2,640 | 3,543 | 11,063
Cash and cash equivalents as of the end of the year | 3,378 | 2,640 | 3,543
Non-cash investing and financing activities: |  |  |
Reclassification of warrants into equity | 1,366 |  |
Bonus accrual reclassification to equity (See Note 14) | 1,434 |  |
Recognition of right of use assets |  |  | 306
Supplemental disclosure of cash flow information: |  |  |
Interest received | $ 2 | $ 179 | $ 49

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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