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Adjustments for increase (decrease) in contract liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities.

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Adjustments for issuance costs related to ordinary shares, preferred shares, convertible loans and warrants.

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Adjustments for net changes in severance pay to reconcile profit (loss) to net cash flow from (used in) operating activities.

No definition available.

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The cash inflow (outflow) due to a decrease (increase) in restricted deposits.

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Conversion of Preferred shares into Ordinary shares.

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Income from change in fair value of financial liabilities at fair value through profit or loss.

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Issuance of shares due to the ATM program, net of issuance costs.

No definition available.

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Proceeds from Issuance of ordinary shares and warrants, net of issuance costs.

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The cash inflow from the exercise of options and warrants.

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Right of use assets on obtained in exchange for new operating lease liabilities.

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Vested restricted share units.

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Adjustments for decrease (increase) in other current assets to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other current assets; Profit (loss)]

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Adjustments for decrease (increase) in trade accounts receivable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]

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Adjustments for finance costs to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance costs; Profit (loss)]

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Adjustments for increase (decrease) in deposits from banks to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deposits from banks; Profit (loss)]

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Adjustments for increase (decrease) in other operating payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]

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Adjustments for increase (decrease) in trade accounts payable to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]

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Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]

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Adjustments for share-based payments to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]

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The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]

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The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity.

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The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents.

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The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue]

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No definition available.

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The cash from (used in) the entity's operations.

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The amount of depreciation and amortisation expense. Depreciation and amortisation are the systematic allocations of depreciable amounts of assets over their useful lives.

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The increase (decrease) in cash and cash equivalents. [Refer: Cash and cash equivalents]

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The increase (decrease) in equity resulting from the conversion of convertible instruments.

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The cash outflow for interest paid, classified as operating activities.

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The cash inflow from interest received, classified as operating activities.

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The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]

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The cash inflow from the exercise of options.

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The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]

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The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]

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