XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (2,325) $ (3,185) $ (4,515) $ (6,969)
Adjustments required to reconcile net loss to net cash used in operating activities:        
Depreciation     29 32
Deferred income taxes     0 (63)
Share-based compensation     988 1,660
Finance income, net     (6) (71)
Changes in operating asset and liabilities:        
Decrease (increase) in accounts receivable     217 (42)
Increase in other current assets     (356) (704)
Increase (decrease) in accounts payable     223 (57)
Increase (decrease) in accrued expenses and other payables     252 (1,390)
Decrease in contract liabilities     0 (15)
Net cash used in operating activities     (3,168) (7,619)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchase of property and equipment     (12) (42)
Net cash used in investing activities     (12) (42)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from issuance of shares under the ATM program, net of issuance costs     5 0
Exercise of options and warrants into shares     0 13
Net cash provided by financing activities     5 13
DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS     (3,175) (7,648)
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD     12,376 24,964
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD 9,201 17,316 9,201 17,316
Reconciliation in amounts on consolidated balance sheets:        
Cash and cash equivalents 9,135 17,279 9,135 17,279
Restricted deposits included in other current assets 66 37 66 37
Total cash and cash equivalents and restricted deposits $ 9,201 $ 17,316 9,201 17,316
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:        
Operating lease right of use assets obtained in exchange for new operating lease liabilities     $ 449 $ 0