XML 17 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (22,372) $ (21,043)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 664 695
Share-based compensation to employees, directors and non-employee consultants 5,061 4,857
Decrease (increase) in prepaid expenses and other current assets and other long-term assets 50 (37)
Increase in trade payables 69 825
Increase (decrease) in other accounts payable, accrued expenses, accrued vacation and recuperation and other current liabilities (2,036) 960
Decrease in operating lease right-of-use asset and liability, net (168) (88)
Increase in interest receivable on short-term deposits (220) (130)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 1,039
Linkage differences and interest on long-term deposits and restricted bank deposits (54) (29)
Long term interest payable and foreign exchange differences on the EIB loan (692)
Accrued severance pay, net 7 6
Net cash used for operating activities (18,652) (13,984)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (44) (207)
Proceeds from withdrawal of (investment in) short-term deposits (5,539) 2,445
Proceeds from withdrawal of long-term deposits 12,658 9,533
Net cash provided by investing activities 7,075 11,771
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds related to issuance of common shares, net of issuance costs 920
Proceeds related to exercise of warrants 364
Net cash provided by financing activities 1,284
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS (1,039)
Decrease in cash, cash equivalents and restricted cash (12,616) (929)
Cash, cash equivalents and restricted cash at the beginning of the period 31,838 9,229
Cash, cash equivalents and restricted cash at the end of the period $ 19,222 $ 8,300