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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss for the period |  | $ (6,293) | $ (712)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation |  | 20 | 23
Changes in fair value related to warrants to lenders |  | 1,115 |
Inventories write-downs |  | 80 | 55
Exchange rate differences |  | (739) | (37)
Share-based compensation |  | 28 | 18
Changes in fair value related to convertible loan |  | 1,648 |
Changes in fair value related to convertible note |  | 1,753 |
Changes in operating assets and liabilities: |  |  |
Trade receivables |  | (962) | (1,240)
Net change in operating lease assets and liabilities |  | (82) |
Inventories |  | (91) | 18
Prepaid expenses and other current assets |  | (735) | (525)
Other non-current asset |  | (4) | 18
Trade payables |  | (261) | (45)
Deferred revenues |  | 227 | 573
Other current liabilities |  | 225 | 270
Other long-term liabilities |  | 136 | 112
Other accrued liabilities |  | 153 | (77)
Net cash used in operating activities |  | (3,782) | (1,549)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Short term bank deposit |  | (71) |
Purchase of property and equipment |  | (16) | (2)
Net cash used in investing activities |  | (87) | (2)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from exercise of options | [1] |  |
Proceeds from long-term debt, net of issuance costs |  |  | 2,070
Proceeds from initial public offering and private placement |  | 18,712 |
Underwriting discounts and commissions and other offering costs |  | (2,175) |
Repayment of long-term loan |  | (316) | (192)
Net cash provided by financing activities |  | 16,221 | 1,878
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |  | (739) | (37)
INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 12,352 | 327
BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD |  | 795 | 671
BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF THE PERIOD |  | 13,147 | 998
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |
Cash and cash equivalents |  | 12,286 | 898
Restricted cash, current |  | 770 |
Restricted cash, non-current |  | 91 | 100
Total cash, cash equivalents and restricted cash |  | 13,147 | 998
SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid for interest |  | $ 377 | $ 261
[1] | Represents an amount less than $1 thousands.

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