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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Statement of Cash Flows [Abstract] |  |  |
Net loss for the period |  | $ (8,500) | $ (1,899)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation |  | 29 | 29
Changes in fair value related to warrants to lenders |  | 1,068 |
Inventories write-downs |  | 106 | 55
Exchange rate differences |  | (798) | 15
Share-based compensation |  | 41 | 28
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 |  | 37 | (30)
Net change in operating lease assets and liabilities |  | (62) |
Inventories |  | (271) | (30)
Prepaid expenses and other current assets |  | (251) | (6)
Long term prepaid expenses |  | (245) |
Trade payables |  | (1,067) | (845)
Deferred revenues |  | 145 | 713
Other current liabilities |  | 180 | 258
Other long-term liabilities |  | 185 | 179
Other accrued liabilities |  | 226 | 55
Net cash used in operating activities |  | (5,776) | (1,478)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Short term bank deposit |  | (68) |
Purchase of property and equipment |  | (34) | (6)
Net cash used in investing activities |  | (102) | (6)
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 |  | (509) | (192)
Net cash provided by financing activities |  | 16,028 | 1,878
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  | 46 | (2)
INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 10,150 | 394
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 |  | 10,945 | 1,065
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |
Cash and cash equivalents |  | 10,206 | 966
Restricted cash, current |  | 650 |
Restricted cash, non-current |  | 89 | 99
Total cash, cash equivalents and restricted cash |  | 10,945 | 1,065
SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid for interest |  | 527 | 406
Right of use assets obtained in exchange for new operating lease liabilities |  | $ 184 |
[1] | Represents an amount less than $1 thousands.

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