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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:        
Net loss $ (5,930) $ (7,805) $ (10,520) $ (6,157)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 116 31    
Noncash lease expenses 30 32    
Depreciation     42 40
Amortization of operating lease right-of-use asset     43 42
Revaluation of derivatives 26 (1) 1
Revaluation of investment in marketable securities 28 (46) (49) (33)
Expenses arising from restricted shares issued to compensate waiver by a shareholder 2,618 2,618
Financing expenses 32    
Stock based compensation 327 350 373 645
(Increase) in account receivables (281) (9) (12) 13
Decrease in other receivables and prepaid expenses 140 359 (99) (155)
(Increase) in inventory (288)    
Increase in other payables 390    
(Decrease) in deferred tax liabilities (19)    
(Decrease) Increase in trade payables (503) 176 253 (69)
Increase in account payables 74 311 53 (5)
Net cash used in operating activities (5,858) (3,984) (7,297) (5,679)
Cash flows from investing activities:        
Acquisition of a subsidiary, net of cash acquired (300)    
Change in restricted deposits 184    
Proceeds from short-term deposits, net    
Proceeds from (investment in) restricted deposits, net     184 (170)
Investment in right to use asset     (25)
Purchase of property and equipment (27) (12) (23) (16)
Net cash provided by (used in) investing activities (327) 172 161 (211)
Cash flows from financing activities:        
Proceeds from issuance of shares, net of issuance costs 5,035 12,583 5,995
Short term loans 18    
Repayment of short-term loans (15)    
Repayment of long-term loans (42)      
Proceeds from Exercise of warrants 822 3,709
Net cash provided by (used in) financing activities (39) 5,857 16,292 6,094
Effect of exchange rate fluctuations on cash and cash equivalents (97) (10) 13 104
Increase (decrease) in cash, cash equivalents and restricted cash () (6,321) [1] 2,035 [1] 9,169 308
Cash, cash equivalents and restricted cash at the beginning of the period 10,943 1,774 1,774 1,466
Cash, cash equivalents and restricted cash at the end of the period 4,622 3,809 $ 10,943 $ 1,774
Non cash activities:        
Shares issued in Acquisition of a subsidiary 457    
Restricted shares issued to shareholder $ 2,618    
[1] $6,310 relates to change in cash and cash equivalents and $11 to change in restricted cash.