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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (9,826) | $ (9,289)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 818 | 1,020
Net change in fair value of trading marketable securities | (282) | (641)
Non-cash lease expense | 33 | 40
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 457 | 430
Accounts payable and accrued liabilities | 449 | 296
Accounts payable - related parties | 31 | (23)
Fixed cash payments related to operating leases | (30) | (40)
Net cash used in operating activities | (8,350) | (8,207)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Investment in trading marketable securities | (481) | (13,685)
Proceeds from disposition of marketable securities | 8,250 | 15,680
Proceeds from disposition of available-for-sale securities | 0 | 1,512
Net cash provided by investing activities | 7,769 | 3,507
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of common shares for cash, net | 112 | 567
Net cash provided by financing activities | 112 | 567
Effect of exchange rate changes on cash | (8) | 60
Net change in cash and cash equivalents | (477) | (4,073)
Cash and cash equivalents - beginning of period | 2,815 | 6,888
Cash and cash equivalents - end of period | 2,338 | 2,815
Supplemental Cash Flow Information |  |
Cash paid for interest | 0 | 0
Cash paid for income taxes | 0 | 0
NON-CASH FINANCING AND INVESTING ACTIVITIES: |  |
Initial recognition of the right-of-use asset and lease liability | $ 111 | $ 0

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