v3.25.2
Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities    
Net loss for the period $ (5,380) $ (7,499)
Adjustments for operating activities:    
Depreciation 33 27
Share-based compensation 245 355
Change in other receivables and prepaid expenses (short and long term) 684 470
Change in operating leases 0 19
Gain on lease termination (35) 0
Change in trade payables (288) 597
Change in accrued expenses (915) (877)
Change in employees and related expenses (488) (283)
Adjustments for operating activities (764) 308
Net cash used in operating activities (6,144) (7,191)
Cash flows from investing activities    
Decrease in bank deposits 4,278 2,801
Net cash provided by investing activities 4,278 2,801
Cash flows from financing activities    
Exercise of Options 2 0
Issuance of shares 1,313 132
Net cash provided by financing activities 1,315 132
Decrease in cash, cash equivalents and restricted cash (551) (4,258)
Cash, cash equivalents and restricted cash at beginning of period 6,147 9,368
Cash, cash equivalents and restricted cash at end of period 5,596 5,110
Supplemental disclosure of non-cash investing and financing activities:    
Accrued issuance expenses $ 18 $ 0