v3.22.2.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS - OPERATING ACTIVITIES:    
Net loss $ (1,431) $ (1,241)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 121 123
Interest 27 27
Share of loss of a joint venture 10  
Non-cash finance income (74) (26)
Loss on disposal of fixed assets 278  
Changes in operating assets and liabilities    
Decrease (increase) in other receivables and prepaid expenses 215 (225)
Increase in accounts payable and accruals 343 56
Net cash provided by (used in) operating activities (511) (1,286)
CASH FLOWS – INVESTING ACTIVITIES:    
Investments in short-term deposits (12)  
Investment in a joint venture (182)  
Purchase of property and equipment (1) (3)
Net cash used in investing activities (195) (3)
CASH FLOWS - FINANCING ACTIVITIES:    
Principal elements of lease payments (51) (51)
Net cash used in financing activities (51) (51)
DECREASE IN CASH AND CASH EQUIVALENTS (757) (1,340)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 14,621 10,734
EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS (1,544) (351)
CASH AND CASH EQUIVALENTS - END OF PERIOD $ 12,320 9,043
Non-cash Investing activities and financing    
Transfer of equipment to a joint venture   $ (152)