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v3.23.1

Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Loss for the year | $ (10,475) | $ (10,220) | $ (10,707)
Adjustments to reconcile loss to net cash used in operating activities: |  |  |
Depreciation | 150 | 142 | 190
Share-based payment | 505 | 1,055 | 2,281
Change in operating lease liability | (159) | (91) | 134
Changes in operating assets and liabilities: |  |  |
Decrease (increase) in other current assets | 163 | (381) | 15
Increase (decrease) in trade accounts payable | (83) | 87 | (86)
Increase (decrease) in other accounts payable | (82) | (540) | 973
Net cash used in operating activities | (9,981) | (9,948) | (7,200)
Cash flows from investing activities |  |  |
Purchase of fixed assets | (29) | (273) | (122)
Net cash used in investing activities | (29) | (273) | (122)
Cash flows from financing activities: |  |  |
Issuance of preferred A shares | 2,000 | 5,000 | 4,965
Proceeds from a convertible debt | 1,000 |  |
Proceeds from exercise of options | 10 | 127 |
Issuance of ordinary shares and warrants, net of issuance expenses | 13,643 |  |
Net cash provided by financing activities | 16,653 | 5,127 | 4,965
Increase (decrease) in cash, cash equivalents and restricted cash | 6,643 | (5,094) | (2,357)
Cash, cash equivalents and restricted cash at the beginning of the period | 1,849 | 6,943 | 9,300
Cash, cash equivalents and restricted cash at the end of the period | 8,492 | 1,849 | 6,943
Non Cash Activities: |  |  |
Obtaining a right-of-use asset in exchange for a lease liability |  | 458 | 35
Conversion of preferred shares | 11,965 |  |
Conversion of a convertible debt | 1,000 |  |
Decrease of deferred expenses against additional paid in capital | $ 56 |  |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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