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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Cash flows from operating activities:          
Net loss for the period $ (3,172,000) $ (6,064,000) $ (4,708,000) $ (10,651,000) $ (18,410,000)
Adjustments to reconcile loss to net cash provided by (used in) operating activities 634,000 2,555,000 (417,000) 2,668,000  
Total net cash used in operating activities (2,538,000) (3,509,000) (5,125,000) (7,983,000)  
Cash flows from investing activities:          
Changes in short-term deposits (6,000) 6,554,000  
Proceeds from sales of marketable securities 1,847,000  
Purchase of fixed assets (21,000) (17,000) (32,000) (101,000)  
Total net cash provided (used) in investing activities (21,000) (23,000) 1,815,000 6,453,000  
Cash flows from financing activities:          
Issuance expenses (89,000) (98,000)  
Total net cash used in financing activities (89,000) (98,000)  
Effect of exchange rate changes on cash and cash equivalents (133,000) (335,000) (262,000) (615,000)  
Decrease in cash, cash equivalents and restricted cash (2,781,000) (3,867,000) (3,670,000) (2,145,000)  
Cash, cash equivalents and restricted cash at the beginning of the period 14,845,000 20,997,000 15,734,000 19,275,000 19,275,000
Cash, cash equivalents and restricted cash at the end of the period 12,064,000 17,130,000 12,064,000 17,130,000 $ 15,734,000
Adjustments to reconcile net loss to net cash used in operating activities:          
Share-based payment 142,000 412,000 283,000 757,000  
Depreciation 46,000 65,000 108,000 125,000  
Revaluation of marketable equity securities 18,000 1,666,000 (1,393,000) 1,544,000  
Exchange rate changes on cash and cash equivalents 133,000 335,000 262,000 615,000  
Changes in assets and liabilities:          
Decrease in trade receivables 30,000 97,000  
Decrease in other receivables 189,000 184,000 31,000 362,000  
Increase (decrease) in trade payables 91,000 (19,000) 104,000 (73,000)  
Change in operating lease liability (38,000) (127,000) 18,000 (166,000)  
Increase (decrease) in other accounts payable 23,000 39,000 73,000 (496,000)  
Adjustments to reconcile loss to net cash used in operating activities 634,000 2,555,000 (417,000) 2,668,000  
Operating leases          
Cash payments for operating leases 133,000 128,000 265,000 256,000  
Non-cash activity          
Right of use asset increase, resulted from lease modification (note 3D). 31 637 141  
Lease liability increase, resulted from lease modification (note 3D). 726,000  
Finance expenses resulted from lease modification (note 3D). $ 89,000