BRAINSTORM CELL THERAPEUTICS INC
For the period ended Mar 31, 2024. Filed May 14, 2024.
View on SEC.govAbout this filing
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 14, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Interim Condensed Consolidated Statements of Cash Flows
INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Three months ended | ||||||
| · · March 31, | ||||||
| · 2024 · 2023 | ||||||
| Cash flows used in operating activities: | | | ||||
| | | | | | | |
| Net loss | | $(3,401) | | $(5,059) | ||
| | | | | | | |
| Adjustments to reconcile net loss to net cash used in operating activities: | | | | | ||
| Depreciation | | | 64 | | | 67 |
| Stock-based compensation related to options granted to employees and directors | | | 170 | | | 4 |
| Change in operating lease liability | | | (3) | | | (79) |
| Decrease (increase) in other accounts receivable and prepaid expenses | | | 121 | | | (579) |
| Increase (decrease) in trade payables | | | (264) | | | 1,578 |
| Loss on change in fair value of warrants (Note 6) | | | 940 | | | — |
| Increase (decrease) in other accounts payable and accrued expenses | | | (690) | | | 82 |
| Total net cash used in operating activities | | $(3,063) | | $(3,986) | ||
The accompanying notes are an integral part of the consolidated financial statements.
INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · Three months ended | ||||||
| · · March 31, | ||||||
| · 2024 · 2023 | ||||||
| Cash flows from investing activities: · · | ||||||
| Changes in short-term deposit | | | — | | | 2,005 |
| Total net cash provided by investing activities | | $— | | $2,005 | ||
| Cash flows from financing activities: | | | ||||
| Proceeds from issuance of shares in at-the-market (ATM) offering (Note 7)(*) | | | 2,539 | | | 3,230 |
| Total net cash provided by financing activities | | $2,539 | | $3,230 | ||
| | | | | | | |
| Increase (decrease) in cash and cash equivalents | | | (524) | | | 1,249 |
| | | | | | | |
| Cash, cash equivalents and restricted cash at the beginning of the period | | $1,485 | | $772 | ||
| | | | | | | |
| Cash, cash equivalents and restricted cash at end of the period | | $961 | | $2,021 | ||
(*) Presented after neutralizing costs of issuance.
The accompanying notes are an integral part of the consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.