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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Loss for the period | $ (12,503) | $ (4,685)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 22 | 21
Stock-based compensation | 239 | 260
Issuance of restricted shares as compensation towards directors | 178 | 5
Linkage difference on principal of loans from stockholders | 1 | 4
Revaluation expenses incurred from settlement of financial liabilities (Note 3I and Note 3J) | 1,505 |
Revaluation expenses related to derivative financial liabilities (Note 3H) | 2 |
Discount amortization and interest expenses related to promissory notes (Note 3F, Note 3G and Note 3H) | 330 |
Changes in assets and liabilities: |  |
Other current assets | 80 | (216)
Accounts payable | 1,129 | 598
Other current liabilities | 26 | (134)
Net cash used in operating activities | (8,991) | (4,147)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (104) |
Net cash used in investing activities | (104) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds received from private placement transaction (Note 3D) | 500 |
Issuance of promissory notes and detachable warrants through private placement transaction (Note 3F) | 100 |
Issuance of convertible promissory notes and bifurcated conversion feature through private placement transaction (Note 3G) | 360 |
Issuance of convertible promissory note, bifurcated conversion and redemption features and detachable warrants through private placement transaction (Note 3H) | 4,000 |
Net proceeds received from underwritten U.S. public offering |  | 8,730
Net cash provided by financing activities | 4,960 | 8,730
Effect of exchange rate changes on cash and cash equivalents, and restricted cash | (11) | (17)
Change in cash and cash equivalents, and restricted cash | (4,146) | 4,566
Cash and cash equivalents, and restricted cash at beginning of the period | 4,502 | 2,331
Cash and cash equivalents, and restricted cash, end of period | 356 | 6,897
(a) Net cash (received) paid during the year for: |  |
Interest | (37) |
(b) Non-cash investment and financing activities: |  |
Deemed dividend upon trigger of down round protection |  | 855
Recognition of right for use asset against a lease liability (Note 3C) | 79 |
Issuance of shares and warrants as settlement of financial liabilities (Note 3I and Note 3J) | $ 238 |

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