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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Net comprehensive loss for the period | $ (511) | $ (867) | $ (2,575) |  | $ (4,355) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Depreciation |  |  | 11 |  | 20 |
Changes in fair value related to warrants to lenders and investors |  |  |  |  | (1,658) |
Warrant issuance costs |  |  |  |  | 223 |
Inventories write-downs | 14 | 35 | 39 |  | 132 |
Interest expenses |  |  | (56) |  |  |
Exchange rate differences |  |  | (58) |  | (365) |
Share-based compensation |  |  | 259 |  | 298 |
Financial income from short and long term bank deposit |  |  | (11) |  | (78) |
Changes in operating assets and liabilities: |  |  |  |  |  |
Trade receivables |  |  | (1,164) |  | 2,319 |
Net change in operating lease assets and liabilities |  |  | 12 |  | 25 |
Inventories |  |  | 115 |  | (1,651) |
Prepaid expenses and other current assets |  |  | (140) |  | 62 |
Long term prepaid expenses |  |  |  |  | (100) |
Trade payables |  |  | (875) |  | 411 |
Deferred revenues |  |  | (23) |  | (262) |
Other current liabilities |  |  | (350) |  | (185) |
Other long-term liabilities |  |  | 35 |  | (30) |
Net cash used in operating activities |  |  | (4,781) |  | (5,194) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Short term deposits |  |  | 198 |  | 1,363 |
Long term Restricted bank deposits |  |  |  |  | 75 |
Long term deposits |  |  |  |  | (2) |
Purchase of property and equipment |  |  | (1) |  | (6) |
Net cash provided by investing activities |  |  | 197 |  | 1,430 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from exercise of options |  |  | 32 |  | 10 |
Proceeds from issuance of common stocks, pre-funded warrants and warrants |  |  |  | [1] | 3,500 |
Proceeds from issuance common stock, net of offering costs |  |  | 316 |  |  |
Proceeds from credit lines with bank, net |  |  | 927 |  |  |
Proceeds from Warrant inducement agreement |  |  | 5,248 |  |  |
Underwriting discounts and commissions and other offering costs |  |  | (668) |  | (291) |
Early repayment of long-term loan |  |  | (4,038) |  |  |
Repayment of long-term loan |  |  | (193) |  | (583) |
Repurchase of common stock |  |  |  |  | (50) |
Net cash provided by financing activities |  |  | 1,624 |  | 2,586 |
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS |  |  | (14) |  | (12) |
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS |  |  | (2,974) |  | (1,190) |
BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD |  |  | 5,515 |  | 4,279 | $ 4,279
BALANCE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF THE PERIOD | 2,541 | 3,089 | 2,541 |  | 3,089 | 5,515
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |  |  |  |  |
Cash and cash equivalents | 2,241 | 682 | 2,241 |  | 682 | 620
Restricted cash equivalents, current | 300 |  | 300 |  |  | 1,565
Restricted cash and cash equivalents, non-current |  | 2,407 |  |  | 2,407 |
Total cash, cash equivalents and restricted cash | $ 2,541 | $ 3,089 | 2,541 |  | 3,089 | $ 5,515
SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |  |  |
Cash paid for interest |  |  | 576 |  | 512 |
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 |  |  |  |  | 314 |
Issuance costs of the Warrant inducement agreement |  |  | 2,651 |  |  |
Warrant to lender |  |  | $ 61 |  |  |
[1] | Represents an amount less than $1 thousand.

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