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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES: |  |  |  |
Net profit (loss) | $ (2,201) | $ (1,540) | $ 112 |
Adjustments to reconcile net profit (loss) to net cash from (used in) operating activities: |  |  |  |
Share-based compensation |  | 60 |  |
Depreciation and amortization of intangible assets | 570 | 524 | 104 |
Impairment of intangible asset |  | 87 |  |
Accrued interest and amortization of discount on third party loans (Note 8) | 95 | 222 |  |
Gain from debt extinguishment |  | (14) |  |
Change in fair value of derivative liabilities | (2,822) | 75 |  |
Accrued interest and amortization of discount on related party and shareholders’ loans (Note 8) | 203 | 324 | 162 |
Interest expense on short-term loan | (25) |  |  |
Benefit for deferred taxes | (15) | (115) | (50) |
Operating lease right-of-use assets | 14 |  |  |
Issuance costs on derivative liabilities | 1,416 |  |  |
Changes in operating assets and liabilities: |  |  |  |
Decrease (increase) in trade receivables | 39 | (282) | 43 |
Decrease (increase) related party balance |  | 40 | (40) |
Decrease (increase) in other receivables | (743) | (290) | 96 |
Decrease (increase) in inventory | (564) | (449) | (638) |
Increase (decrease) related party liabilities | (213) | 241 | 14 |
Increase (decrease) accounts payable and other payables | (579) | 254 | 323 |
Decrease in operating lease liabilities | (15) |  |  |
Net cash from (used in) operating activities | (4,840) | (863) | 126 |
CASH FLOWS USED IN INVESTING ACTIVITIES: |  |  |  |
Purchase of property and equipment | (41) | (2) | (1) |
Purchase of intangible assets |  | (4,728) | (100) |
Net cash used in investing activities | (41) | (4,730) | (101) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Short-term loan received | 752 | 981 |  |
Short-term loan repaid | (1,518) | (134) | (196) |
Proceeds from initial public offering, net of issuance costs | 13,391 |  |  |
Loan received from shareholders |  | 4,800 | 250 |
Loan repaid to shareholders |  | (100) |  |
Loan received (repaid) from related parties |  | (1,102) | 105 |
Issuance of ordinary shares |  | 1,250 |  | [1]
Net cash from financing activities | 12,625 | 5,695 | 159 |
NET INCREASE IN CASH AND CASH EQUIVALENTS | 7,744 | 102 | 184 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR | 393 | 291 | 107 |
CASH AND CASH EQUIVALENTS AT END OF THE YEAR | 8,137 | 393 | 291 |
Supplemental disclosure of cash flow information: |  |  |  |
Taxes paid | 73 | 116 | 3 |
Interest paid | 477 | 4 |  |
Supplemental disclosure of noncash investing and financing activities: |  |  |  |
Deferred offering costs included in other payables |  | 86 |  |
Share-based compensation included in deferred offering costs |  | 75 |  |
Issuance of ordinary shares upon conversion of shareholders’ loans | 2,839 |  |  |
Substantial modification of shareholders’ loans recorded in equity | 982 |  |  |
Right of use assets obtained in exchange for lease liabilities | $ 152 |  |  |
[1] | Amount less than $1 thousand

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