XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Interim Statements of Cash flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities    
Net loss for the period $ (8,753) $ (5,104)
Adjustments for operating activities:    
Depreciation 16 13
Share-based compensation 484 874
Change in other receivables and prepaid expenses 814 (363)
Change in operating lease liability (3) 12
Change in trade payables 529 151
Change in accrued expenses (214) 693
Change in employees and related expenses (59) 13
Adjustments for operating activities 1,567 1,393
Net cash used in operating activities (7,186) (3,711)
Cash flows from investing activities    
Decrease in bank deposits 14,433 2,396
Purchase of property and equipment (1) (14)
Net cash provided by investing activities 14,432 2,382
Cash flows from financing activities    
Net cash provided by financing activities 0 0
Change in cash, cash equivalents and restricted cash 7,246 (1,329)
Cash, cash equivalents and restricted cash at beginning of period 13,596 15,241
Cash, cash equivalents and restricted cash at end of period $ 20,842 $ 13,912