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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,481) $ (3,243)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Depreciation 41 51
Loss from sale of property, plant and equipment   1
Change in liability for employees rights upon retirement 46 11
Other financial expenses 7 15
Change in right of use asset and leasing liability (25) (99)
Share-based compensation expenses 653 323
Interest income from short-term bank deposits (17)
Changes in operating asset and liability items:    
Decrease in prepaid expenses 231 127
Increase in trade receivables 111 (232)
Decrease (Increase) in other receivables 74 29
Decrease in inventory (143) 231
Increase (Decrease) increase in trade payables 7 165
Decrease in other payables (656) (1,020)
Net cash used in operating activities (4,152) (3,641)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (37) (26)
Amounts withdrawn (funded) in respect of employee rights upon retirement, net (10) 2
Net cash used in investing activities (47) (24)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of shares and warrants 35,068
Net cash provided by financing activities 35,068
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (7) (14)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (4,206) 31,389
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD 12,004 12,645
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF THE PERIOD 7,798 44,034
SUPPLEMENTAL DISCLOSURES OF NON-CASH FINANCING ACTIVITIES:    
Issuance Costs $ 35