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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (9,789) $ (9,623)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 975 1,007  
Stock-based compensation 339 481  
Provision for expected credit losses 171 618 $ 1,350
Provision for inventory obsolescence 372 343  
Finance expenses and accretion 481 74  
Deferred tax expense (recovery) (120) 149  
Loss on disposal of property and equipment 5 34  
Changes in operating assets and liabilities:      
Accounts receivable short-term and long-term 3,226 1,654  
Inventories 1,722 891  
Prepaid expenses 264 69  
Advances to suppliers 678 20  
Other current assets 417 1,673  
Operating right-of-use assets, net 437 423  
Other long-term assets (1) (45)  
Trade payables (1,251) (522)  
Accrued expenses and other current liabilities (263) (2,570)  
Current operating lease liabilities (172) (119)  
Severance pay funds 144 43  
Unearned interest income 29 (360)  
Long-term operating lease liabilities (316) (289)  
Other long-term liabilities (226) 161  
Net cash used in operating activities (2,878) (5,888)  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (25) (70)  
Net cash used in investing activities (25) (70)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of common stock 10 803  
2024 Registered Direct Offering shares and warrants, net of costs of $222 977 0  
2024 Convertible Notes issued to EW, net of costs of $393 1,607 0  
Net cash provided by financing activities 2,594 803  
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (309) (5,155)  
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of period 5,396 11,569 11,569
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH — End of period 5,087 6,414 $ 5,396
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Cash paid for income taxes 27 12  
Cash paid for interest $ 1,187 $ 1,433