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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Income (loss) before taxation | $ (6,525) | $ 5,192
Adjustments for |  |
Operating lease charge | 33 |
Depreciation of property, plant and equipment | 40 | 26
Gain on disposal of subsidiaries |  | (10,659)
Loan forgiveness by related party |  | (167)
Loss on convertible note | 6 | 5
Standstill fee on note payable | 125 |
Share based compensation | 5,442 | 4,115
Interest expense on lease liability | 13 |
Amortization of OID of convertible note | 28 | 22
Operating cash flows before working capital changes | (838) | (1,466)
Increase in trade receivables | (1,508) |
Increase in other receivables and prepayments | (2,190) | (1,325)
Increase in loan receivable | (5,587) | (4,688)
Increase (Decrease) in trade payables | 639 | (70)
Increase in unearned revenue | 982 | 56
Increase (Decrease) in taxes payable | 480 | (106)
Increase in accrued liabilities and other payables | 862 | 8
Cash used in operations | (7,160) | (7,591)
Interest paid |  |
Income tax paid |  | (14)
Net cash generated from operating activities from discontinued operations |  | 2,038
Net cash used in operating activities | (7,160) | (5,567)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisition of fixed assets | (1,825) | (72)
Decrease in notes receivable | 1,460 |
Decrease in available-for-sale financial asset | 99 | 126
Decrease in restricted cash |  | 299
Cash disposed as a result of disposal of subsidiaries |  | (37)
Net cash used in investing activities from discontinued operations |  |
Net cash generated from (used in) investing activities | (266) | 316
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment for lease liabilities | (13) |
Insurance of share capital for equity financing | 4,297 | 7,661
Warrants exercised | 1,228 |
Proceeds from promissory note | 4,630 |
Repayment of promissory note | (550) |
Advance from related parties | 533 | 55
Net cash used in financing activities from discontinued operations |  | (2,064)
Net cash generated from financing activities | 10,125 | 5,652
NET INCREASE IN CASH & EQUIVALENTS | 2,699 | 401
CASH & EQUIVALENTS, BEGINNING OF PERIOD | 536 | 612
EFFECT OF FOREIGN EXCHANGE RATE DIFFERENCES | (913) | (560)
CASH & EQUIVALENTS, END OF PERIOD | $ 2,322 | $ 453

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- Definition The cash inflow from the issuing of ordinary shares. [Refer: Ordinary shares [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_28_b&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_23&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2024-01-01 -Paragraph 33 -Subparagraph b -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2024-en-r&anchor=para_33_b_i&doctype=Standard -URIDate 2024-03-27 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 103 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_103&doctype=Standard -URIDate 2024-03-27 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 102 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_102&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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