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v3.23.1

Statements of Cash flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |
Net loss for the year | $ (27,646) | $ (12,478)
Adjustments for operating activities: |  |
Depreciation | 58 | 34
Share-based compensation | 3,211 | 2,019
Change in other receivables and prepaid expenses | (64) | (2,058)
Change in trade payables | 352 | 1,175
Change in accrued expenses | 2,823 | (1,279)
Change in employees and related expenses | 907 | 215
Change in operating leases | (11) | (2)
Net cash used in operating activities | (20,370) | (12,374)
Cash flows from investing activities |  |
Investment in deposits | 19,601 | (45,951)
Long-term lease deposit | 0 | 4
Sale of asset held for sale | 0 | 1,000
Purchase of property and equipment | (68) | (239)
Net cash provided by (used in) investing activities | 19,533 | (45,186)
Cash flows from financing activities |  |
Cash acquired in Merger | 0 | 2,427
Exercise of options | 143 | 10
Treasury share at cost | (1,218) | 0
Issuance of shares and warrants, net of issuance costs | 267 | 58,637
Net cash provided by (used in) financing activities | (808) | 61,074
Change in cash, cash equivalents and restricted cash | (1,645) | 3,514
Cash, cash equivalents and restricted cash at beginning of the year | 15,241 | 11,727
Cash, cash equivalents and restricted cash at end of the year | 13,596 | 15,241
A. Cash paid and received during the year for: |  |
Income taxes received | 351 | 0
Income taxes paid | (5) | 0
Interest received | 972 | 74
B. Significant non- cash transaction: |  |
Right-of-use asset recognized with corresponding lease liability | 17 | 345
Liabilities assumed, net of non-cash assets received in Merger | $ 0 | $ 49

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