Raphael Pharmaceutical Inc
For the period ended Sep 30, 2024. Filed Nov 14, 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.
Sep 30, 2024 · Filed Nov 14, 2024
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Condensed Consolidated Interim Statements of Cash Flows
| Nine months ended September 30, | ||||
|---|---|---|---|---|
| 2024 · 2023 | ||||
| Cash flows from operating activities | ||||
| Net loss | $(1,124) | $(1,406) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Share-based payment in exchange for services | 61 | - | ||
| Depreciation | (* | ) | (* | ) |
| Changes in: | ||||
| Other current assets | (2) | 40 | ||
| Account payables and related party | 595 | 251 | ||
| Net cash used in operating activities | (470) | (1,115) | ||
| Cash flows from financing activities | ||||
| Issuance of common stock and warrants | 280 | 1,126 | ||
| Advance payment on account of shares | - | - | ||
| Net cash provided by financing activities | 280 | 1,126 | ||
| Change in cash and cash equivalents | (190) | 11 | ||
| Cash and cash equivalents at the beginning of the period | 230 | 288 | ||
| Cash and cash equivalents at the end of the period | $40 | $299 | ||
| (*) | Less than 1 thousand. |
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