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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (10,036) $ (8,087)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Depreciation 48 39
Deferred income taxes 151 (166)
Share-based compensation 1,770 1,493
Finance income, net (74) (6)
Changes in operating asset and liabilities:    
Decrease (increase) in accounts receivable (50) 3
Increase in other current assets (380) (198)
Increase in accounts payable 247 161
Increase (decrease) in accrued expenses and other payables (2,149) 368
Decrease in contract liabilities (15) (158)
Net cash used in operating activities (10,488) (6,551)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Funds with respect to employee rights upon retirement (55) 0
Purchase of property and equipment (44) (7)
Net cash used in investing activities (99) (7)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of shares through ATM programs, net of issuance costs 0 21,805
Exercise of options and warrants into shares 13 3,555
Net cash provided by financing activities 13 25,360
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (10,574) 18,802
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT BEGINNING OF THE PERIOD 24,964 8,663
CASH, CASH EQUIVALENTS AND RESTRICTED DEPOSITS AT END OF THE PERIOD 14,390 27,465
Reconciliation in amounts on consolidated balance sheets:    
Cash and cash equivalents 14,323 27,395
Restricted deposits included in other current assets 67 70
Total cash and cash equivalents and restricted cash 14,390 27,465
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 0 31
SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid $ 165 $ 2