XML 41 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Jul. 25, 2019
Cash flows from operating activities      
Net loss for the period $ (1,117) $ (575)  
Adjustments to reconcile net profit (loss) to net cash provided by (used in) operating activities:      
Depreciation 1 2  
Changes in operating assets and liabilities:      
Decrease in trade receivables 15 28  
Increase in other accounts receivable (21) (68)  
Increase in prepaid expenses (10)    
Increase (decrease) in trade payables 36 (29)  
Increase in payable to parent company 822 739  
Increase (decrease) in other accounts payables and accrued liabilities 139 (67)  
Net cash used in operating activities (135) 30  
Cash flows from investing activities      
Purchase of property and equipment (2)  
Proceeds from sale of property and equipment 1  
Net cash used in investing activities (1)  
Cash flows from financing activities      
Cash acquired in connection with the reverse recapitalization 174  
Net cash provided by financing activities 174  
Increase (decrease) in cash and cash equivalents and restricted cash 38 29  
Cash and cash equivalents and restricted cash at the beginning of the period 53 24  
Cash and cash equivalents and restricted cash at the end of the period $ 89 $ 53  
Assets acquired (liabilities assumed):      
Current assets excluding cash and cash equivalents     $ 20
Current liabilities     (95)
Reverse recapitalization effect on equity     (99)
Cash acquired in connection with Recapitalization Transaction     $ 174