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v3.22.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (4,625) | $ (5,097) | $ (12,615) | $ (14,443) | $ (12,625)
Adjustments required to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Changes in fair value of short-term investment |  |  | (162) | (11) | 209
Interest on bank deposits |  |  | (12) |  |
Depreciation of property, plant and equipment | 6 | 8 | 14 | 12 | 14
Decrease in operating lease right of use asset | 27 | 19 | 55 | 9 | 28
Share-based compensation | 135 | 166 | 398 | 355 | 385
Issuance of share capital in exchange for services |  | 68 | 68 |  |
Non-cash financial expenses | 290 | (196) | (34) | 23 | (2)
Increase in prepaid expenses and other current assets | (894) | (688) | 128 | 4,275 | 221
Increase (decrease) in trade payables | (130) | 444 | 393 | (1,595) | 1,085
Decrease in operating lease liability | (37) | (22) | (63) | (8) | (33)
Increase (decrease) in deferred revenues | (409) | 1,853 | 1,398 | (401) | 146
Decrease in other accounts payable | (441) | (22) | 574 | (279) | (512)
Net used in operating activities | (6,078) | (3,467) | (9,858) | (12,063) | (11,084)
Cash flows from investing activities: |  |  |  |  |
Purchase of property, plant and equipment | (5) | (8) | (11) | (26) | (3)
Withdrawal from short term deposit | 3,497 |  | (14,500) |  |
Net cash provided by (used in) investing activities | 3,492 | (8) | (14,511) | (26) | (3)
Cash flows from financing activities: |  |  |  |  |
Issuance of share capital |  | 2,744 | 20,457 | 17,683 | 10,167
Net cash provided by financing activities |  | 2,744 | 20,457 | 17,683 | 10,167
Exchange differences on balances of cash and cash equivalents | (92) |  | 34 | (23) | 2
Decrease in cash and cash equivalents | (2,678) | (731) | (3,878) | 5,571 | (918)
Cash and cash equivalents at the beginning of the period | 4,390 | 8,268 | 8,268 | 2,697 | 3,615
Cash, cash equivalents and short-term deposits at the end of the period | $ 1,712 | $ 7,537 | 4,390 | 8,268 | 2,697
Non-cash activities: |  |  |  |  |
Lease liabilities arising from obtaining right-of-use-assets |  |  | 120 | 29 | 76
Deemed Dividend |  |  | 2,590 | 715 |
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash paid during the year for interest |  |  | $ 18 | $ 23 | $ 29

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