Raphael Pharmaceutical Inc
For the period ended Mar 31, 2024. Filed May 15, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 15, 2024
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Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Interim Statements of Cash Flows
| Three months ended March 31, | |||
|---|---|---|---|
| 2024 · 2023 | |||
| Cash flows from operating activities | |||
| Net loss | $(550) | $(264) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation | (* | ) | 1 |
| Changes in: | |||
| Other current assets | (6) | (68) | |
| Account payables and related party | 384 | (68) | |
| Net cash used in operating activities | (172) | (399) | |
| Cash flows from investing activities | |||
| Purchase of fixed assets | (1) | - | |
| Net cash used in investing activities | (1) | - | |
| Cash flows from financing activities | |||
| Issuance of common stock and warrants | 180 | 149 | |
| Proceeds from warrants exercise | 50 | - | |
| Net cash provided by financing activities | 230 | 149 | |
| Change in cash and cash equivalents | 57 | (250) | |
| Cash and cash equivalents at the beginning of the period | 230 | 288 | |
| Cash and cash equivalents at the end of the period | $287 | $38 | |
| (*) | less than $1 thousand |
|---|
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