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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net loss | $ (43,500,000) | $ (40,494,000) | $ (58,092,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation | 557,000 | 481,000 | 342,000
Stock-based compensation | 13,012,000 | 8,793,000 | 2,211,000
Stock-based compensation to service providers | 629,000 | 354,000 | 115,000
Revaluation of warrants and accretion | (756,000) | (8,122,000) | 6,599,000
Revaluation of convertible loan |  |  | 17,866,000
Change in operating assets and liabilities: |  |  |
Trade receivable | 694,000 | (2,015,000) | (50,000)
Prepaid expenses and other receivables | (187,000) | 1,219,000 | (2,228,000)
Operating lease ROU assets and liabilities, net | 86,000 | (84,000) |
Trade payables | (103,000) | (769,000) | 458,000
Employees and payroll accruals | 55,000 | (234,000) | 1,557,000
Deferred revenue | (101,000) | (375,000) | 445,000
Accrued expenses and other payables | (3,899,000) | 884,000 | 4,361,000
Net cash used in operating activities | (33,513,000) | (40,362,000) | (26,416,000)
Cash flows from investing activities: |  |  |
Change in bank deposits | (15,002,000) | (400,000) | 100,000
Purchase of property and equipment | (249,000) | (918,000) | (784,000)
Net cash used in investing activities | (15,251,000) | (1,318,000) | (684,000)
Cash flows from financing activities: |  |  |
Proceeds from short-term loan |  |  | 4,715,000
Repayment of long-term loan |  |  | (2,639,000)
Proceeds from recapitalization and PIPE offering, net of issuance costs |  |  | 98,587,000
Repayment of short-term loan |  | (5,218,000) |
Proceeds from issuance of ordinary shares, net of issuance costs | 22,496,000 |  |
Proceeds from exercise of warrants |  |  | 12,859,000
Proceeds from exercise of options | 703,000 | 277,000 | 223,000
Proceeds from convertible loan |  |  | 11,337,000
Net cash provided by (used in) financing activities | 23,199,000 | (4,941,000) | 125,082,000
Effect of exchange rate fluctuations on cash and cash equivalent | 47,000 | (1,189,000) |
Increase (decrease) in cash, cash equivalents and restricted cash | (25,612,000) | (45,432,000) | 97,982,000
Cash, cash equivalents and restricted cash at the beginning of the year | 54,315,000 | 100,936,000 | 2,954,000
Cash, cash equivalents and restricted cash at the end of the year | 28,750,000 | 54,315,000 | 100,936,000
Supplemental non-cash disclosure: |  |  |
Exercise of warrants into convertible preferred shares |  |  | 4,389,000
Issuance of private warrants |  |  | 6,598,000
Conversion of convertible loan into ordinary shares upon the recapitalization |  |  | 30,844,000
Conversion of preferred shares into ordinary shares upon the recapitalization |  |  | 63,467,000
Lease liabilities arising from obtaining right-of-use assets | 1,713,000 | 797,000 |
Purchase of property and equipment | 8,000 | 7,000 | 340,000
Supplemental disclosure of cash flows activities: |  |  |
Interest paid |  | $ 250,000 | $ 209,000

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