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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (7,032) $ (4,256)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Depreciation 69 55
Change in fair value of markable securities, net of interest received (218)
Change in liability for employees rights upon retirement 66 36
Other financial expenses 4 22
Change in operating right of use asset and operating leasing liability (25) (34)
Share-based compensation expenses 2,618 289
Loss on amounts funded in respect of employee rights upon retirement, net 14 23
Decrease in interest receivable on short term deposits 14
Changes in operating asset and liability items:    
Decrease in prepaid expenses 47 261
Decrease (Increase) in trade receivables 617 (383)
Decrease (Increase) in other receivables 165 (97)
Increase in inventory (254) (76)
Decrease in trade payables (280) (52)
Decrease in other payables (855) (633)
Net cash used in operating activities (5,064) (4,831)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (195) (25)
Investment in short-term bank deposits (2,500)
Withdrawal from short-term bank deposits 7,000
Investments in marketable securities (1,960)
Proceeds from matured marketable securities 7,000
Amounts funded in respect of employee rights upon retirement (28) (26)
Net cash provided by (used in) investing activities 4,817 4,449
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net cash provided by (used in) financing activities
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (4) (22)
DECREASE IN CASH AND CASH EQUIVALENTS (251) (404)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD 9,640 4,632
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF THE PERIOD $ 9,389 $ 4,228