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Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |  |
Net loss for the year | $ (15,018) | $ (11,195) | $ (5,535)
Adjustments for non-cash items | 1,583 | 2,945 | 2,123
Interest received |  | 9 | 2
Interest paid | 30 | 39 | 15
Income taxes received | 812 | 688 | 453
Cash flow from operating activities before changes in working capital | (12,653) | (7,592) | (2,972)
Cash flow from changes in working capital: |  |  |
Changes in net working capital | 215 | 573 | 981
Net cash used in operating activities | (12,438) | (7,019) | (1,991)
Investing activities: |  |  |
Investment in intangible assets | (35) |  |
Purchase of property, plant and equipment | (149) | (61) | (7)
Changes in non-current financial assets – leasehold deposits | (209) | (7) | 13
Net (cash used in)/ provided by investing activities | (393) | (68) | 6
Financing activities: |  |  |
Proceeds from issuance of shares | 9,020 | 9,442 | 1,092
Transaction costs related to issuance of shares | (128) | (13) |
Proceeds from issuance of convertible debt instruments |  | 152 | 7,998
Leasing installments | (74) | (73) | (63)
Net cash provided by financing activities | 8,818 | 9,508 | 9,027
Net (decrease)/increase in cash and cash equivalents | (4,013) | 2,421 | 7,042
Cash and cash equivalents at January 1 | 9,559 | 7,433 | 468
Exchange rate adjustments on cash and cash equivalents | 288 | (295) | (77)
Cash and cash equivalents at December 31 | 5,834 | $ 9,559 | $ 7,433
Non-cash investing and financing activities |  |  |
Capitalized intangible assets included in other payables | $ 60 |  |

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