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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Cash flows from operating activities:          
Net loss for the period $ (6,064) $ (10,116) $ (10,651) $ (12,140) $ (21,676)
Adjustments to reconcile loss to net cash used in operating activities 2,555 6,838 2,668 4,033  
Total net cash used in operating activities (3,509) (3,278) (7,983) (8,107)  
Cash flows from investing activities:          
Changes in short-term deposits (6) 3,074 6,554 7,008  
Investment in marketable securities (714) (1,001)  
Purchase of fixed assets (17) (70) (101) (249)  
Total net cash provided (used) in investing activities (23) 2,290 6,453 5,758  
Effect of exchange rate changes on cash and cash equivalents (335) (720) (615) (713)  
decrease in cash, cash equivalents and restricted cash (3,867) (1,708) (2,145) (3,062)  
Cash, cash equivalents and restricted cash at the beginning of the period 20,997 26,834 19,275 28,188 28,188
Cash, cash equivalents and restricted cash at the end of the period 17,130 25,126 17,130 25,126 $ 19,275
Adjustments to reconcile net loss to net cash used in operating activities:          
Share-based payment 412 453 757 949  
Depreciation 65 55 125 106  
Revaluation of marketable securities 1,666 5,589 1,544 2,796  
Exchange rate changes on cash and cash equivalents 335 720 615 713  
Changes in assets and liabilities:          
Decrease in other receivables 184 355 362 88  
Decrease in trade payables (19) (30) (73) (2)  
Change in operating lease liability (127) (233) (166) (292)  
Increase (decrease) in other accounts payable 39 (71) (496) (325)  
Adjustments to reconcile loss to net cash used in operating activities 2,555 6,838 2,668 4,033  
Operating leases          
Cash payments for operating leases 128 118 256 229  
Non-cash activity          
New operating lease assets obtained in exchange for operating lease liabilities $ 31 $ 141