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v3.20.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Loss for the period | $ (1,606,580) | $ (1,990,403)
Adjustments required to reconcile net loss for the period to net cash used in operating activities: |  |
Depreciation and amortization | 45,205 | 27,351
Loss from sales of Property and Equipment | 2,382 |
Share in losses (gain on disposal) of affiliated company | (15,690) | 15,690
Increase (decrease) in liability for employee rights upon retirement | 15,764 | 16,019
Stock based compensation | 492,619 | 438,670
Expenses on convertible loans | 176,216 | 6,147
Compensation expenses in exchange of instruments | 57,793 |
Decrease (increase) in accounts receivable | (83,938) | 71,294
Decrease (increase) in inventory | (54) | 21,783
Decrease (increase) in other current assets | (47,575) | 49,739
Increase (decrease) in accounts payable | (32,541) | 39,313
Increase in other accounts payable | 197,659 | 59,625
Net cash used in operating activities | (798,740) | (1,244,772)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from (payments on) investment in unconsolidated entity | 4,864 | (7,567)
Decrease (increase) in Short term deposits in banking institutions | 15,799 | (38,194)
Increase in funds in respect of employee rights upon retirement | (12,629) | (12,567)
Proceeds from sales of Property and Equipment | 1,031 |
Purchase of Property and Equipment |  | (23,327)
Net cash provided by (used in) investing activities | 9,065 | (81,655)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Secured promissory notes | 135,000 |
Proceeds from convertible loans | 225,000 | 379,000
Repayments of long-term loans from banking institutes | (7,272) | (42,257)
Repayments of right of use asset arising from operating lease | (40,968) |
Proceeds from stock issued for cash | 350,000 | 840,693
Exercise of options | 20,000 |
Exercise of warrants | 60,000 |
Net cash provided by financing activities | 741,760 | 1,177,436
INCREASE IN CASH AND CASH EQUIVALENTS | (47,915) | (148,991)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 290,815 | 439,806
CASH AND CASH EQUIVALENTS AT END OF YEAR | 242,900 | 290,815
Supplemental disclosure of cash flow information: |  |
Cash paid during the year for: Interest | 408 | 836
Non cash transactions: |  |
Disposal of affiliated company | 2,704 |
Termination of lease agreement | 11,590 |
Issuance of warrants in convertible loans | 53,388 | 97,406
Conversion of convertible loans | 528,138 |
Initial recognition of operating lease right-of-use assets |  | 48,982
Initial recognition of operating lease liability |  | $ (48,982)

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