XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (1,132) $ (4,917)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1
Stock-based compensation 86 109
Warrant modification expense 1,627
Change in fair value of equity investment 2 2
Change in fair value of derivative liabilities 1,948
Changes in operating assets and liabilities:    
Trade receivable 66 (1)
Other accounts receivable and prepaid expenses (679) 87
Inventory (180) (28)
Trade payables 85 (43)
Other accounts payable and accrued expenses 24 (231)
Other liabilities 390
Deferred revenue (11) 105
Accrued severance pay, net (3)
Net cash used in operating activities (1,741) (954)
Cash flows from investing activities:    
Purchases of property plant and equipment (2)
Net cash used in investing activities (2)
Cash flows from financing activities:    
Proceeds from exercise of warrants 1,406
Net cash provided by financing activities 1,406
Effects of currency translation on cash and cash equivalents (6) (5)
Net (decrease) increase in cash, cash equivalents (1,747) 445
Cash, cash equivalents at beginning of period 7,737 7,533
Cash, cash equivalents at end of period 5,990 7,978
Supplemental non-cash financing and investing activities:    
Shares issued from exercise of warrants previously classified as derivatives 2,088
Reclass liability to equity due to increase in authorized shares $ 3,337