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Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating activities:    
Net loss $ (7,586) $ (10,170)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 71 69
Interest income and unrealized gains from marketable securities, net (105)
Share-based compensation expense 1,097 1,322
Changes in assets and liabilities:    
Prepaid expenses and other assets 549 350
Other payables and accrued liabilities (738) (657)
Net cash flows used in operating activities (6,712) (9,086)
Investing activities:    
Purchases of property and equipment (38) (83)
Sale of property and equipment 2  
Purchases of marketable securities (8,379)
Proceeds from sales of a marketable securities 2,039
Proceeds from maturities of marketable securities 5,389
Short term deposit 3
Net cash flows used in investing activities (984) (83)
Financing activities:    
Issuance of common stock and warrants, net of issuance costs 6,558
Net cash flows provided by financing activities 6,558
Decrease in cash, cash equivalents and restricted cash (1,138) (9,169)
Cash, cash equivalents and restricted cash at beginning of period 2,519 13,580
Cash, cash equivalents and restricted cash at end of period 1,381 4,411
Supplemental disclosure of cash flow information:    
Cash received from interest 100 15
Right-of-use asset and lease liability $ 20 $ 147