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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss for the period | $ (4,355) | $ (8,500) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation | 20 | 29 |
Changes in fair value related to warrants to lenders and investors | (1,658) | 1,068 |
Warrant issuance costs | 223 |  |
Inventories write-downs | 132 | 106 |
Exchange rate differences | (365) | (798) |
Share-based compensation | 298 | 41 |
Changes in fair value related to convertible loan |  | 1,648 |
Changes in fair value related to convertible note |  | 1,753 |
Financial income from short and long term bank deposit | (78) |  |
Changes in operating assets and liabilities: |  |  |
Trade receivables | 2,319 | 37 |
Net change in operating lease assets and liabilities | 25 | (62) |
Inventories | (1,651) | (271) |
Prepaid expenses and other current assets | 62 | (251) |
Long term prepaid expenses | (100) | (245) |
Trade payables | 411 | (1,067) |
Deferred revenues | (262) | 145 |
Other current liabilities | (185) | 406 |
Other long-term liabilities | (30) | 185 |
Net cash used in operating activities | (5,194) | (5,776) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Short term deposits | 1,363 | (68) |
Long term Restricted bank deposits | 75 |  |
Long term deposits | (2) |  |
Purchase of property and equipment | (6) | (34) |
Net cash provided by (used in) investing activities | 1,430 | (102) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from exercise of options | 10 |  | [1]
Proceeds from issuance of 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 | (583) | (509) |
Net cash provided by financing activities | 2,586 | 16,028 |
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (12) | 46 |
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (1,190) | 10,150 |
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 | 3,089 | 10,945 |
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |
Cash and cash equivalents | 682 | 10,206 |
Restricted cash, current |  | 650 |
Restricted cash, non-current | 2,407 | 89 |
Total cash, cash equivalents and restricted cash | 3,089 | 10,945 |
SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid for interest | 512 | 626 |
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: |  |  |
Issuance costs of common stock, pre-funded warrants and warrants | 104 |  |
Reclassification of warrants from liability to equity upon amendment to private placement agreement (see Note 11(d)) | $ 314 |  |
[1] | Represents an amount less than $1 thousands.

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