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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss for the period | $ (3,488) | $ (6,293)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 13 | 20
Changes in fair value related to warrants to lenders and investors | (396) | 1,115
Warrant issuance costs | 223 |
Inventories write-downs | 97 | 80
Exchange rate differences | (226) | (739)
Share-based compensation | 192 | 28
Changes in fair value related to convertible loan |  | 1,648
Changes in fair value related to convertible note |  | 1,753
Financial income from long term bank deposit | (64) | (4)
Changes in operating assets and liabilities: |  |
Trade receivables | 1,275 | (962)
Net change in operating lease assets and liabilities | 24 | (82)
Inventories | (726) | (91)
Prepaid expenses and other current assets | 208 | (735)
Trade payables | 137 | (261)
Deferred revenues | (155) | 227
Other current liabilities | (36) | 378
Other long-term liabilities | (17) | 136
Net cash used in operating activities | (2,939) | (3,782)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Short term deposits | 810 | (71)
Long term Restricted bank deposits | (125) |
Long term deposits | (5) |
Purchase of property and equipment | (3) | (16)
Net cash provided by (used in) investing activities | 677 | (87)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of options | 10 |
Proceeds from common stocks, pre-funded warrants and warrants (see Note 11d) | 3,500 |
Proceeds from initial public offering and private placement |  | 18,712
Underwriting discounts and commissions and other offering costs | (291) | (2,175)
Repurchase of common stock | (50) |
Repayment of long-term loan | (389) | (316)
Net cash provided by financing activities | 2,780 | 16,221
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (10) | (739)
INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 508 | 12,352
BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF THE PERIOD | 4,279 | 795
BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF THE PERIOD | 4,787 | 13,147
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Cash and cash equivalents | 2,573 | 12,286
Restricted cash, current |  | 770
Restricted cash, non-current | 2,214 | 91
Total cash, cash equivalents and restricted cash | 4,787 | 13,147
SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 351 | 424
Issuance costs of common stock, pre-funded warrants and warrants | $ 104 |

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