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Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities:    
Net loss $ (2,388) $ (2,205)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization 18 17
Share-based compensation expense 410 343
Changes in assets and liabilities:    
Prepaid expenses and other assets 97 (110)
Other payables and accrued liabilities (131) (391)
Net cash flows from operating activities (1,994) (2,346)
Investing activities:    
Purchase of property and equipment (5) (68)
Investment in convertible loan (200)
Proceeds from sales of investment 270
Proceeds from sales of marketable security 2,521
Net cash flows from investing activities 265 2,253
Financing activities:    
Repayment of shareholders investment (3,375)
Net cash flows from financing activities (3,375)
Decrease in cash, cash equivalents and restricted cash (1,729) (3,468)
Cash, cash equivalents and restricted cash at beginning of period 19,734 33,129
Cash, cash equivalents and restricted cash at ending of period 18,005 29,661
Supplemental disclosure of cash flow information:    
Interest paid from litigation 236
Cash received from interest $ 2 $ 8