CITRINE GLOBAL, CORP.CTGL
| Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
|---|
| Net loss | 3 | -2,157,074 | 2 | -8,639,159 | -5 | -3 |
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| Depreciation and amortization | - | 24,322 | 30,680 | 6,992 | 0 | 0 |
|---|
| Finance expenses, net | - | - | - | - | -0 | 0 |
|---|
| Financial expenses with respect to convertible notes and loans | - | - | - | - | - | 1 |
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| Interest and change in fair value of short-term loan measured at fair value | - | - | - | - | 0 | - |
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| Share-based compensation | 1 | 13,006 | 12,468 | - | 0 | 1 |
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| Change in fair value of marketable securities | - | - | - | - | -0 | - |
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| Fair value adjustment of liability in connection with stock exchange agreement | - | - | - | - | 0 | - |
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| Prepaid share based payment to a service provider | - | - | - | - | 2 | - |
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| Prepaid expenses and other current assets | - | - | - | - | 0 | 0 |
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| Accounts payable and accrued expenses | -119,915 | 138,495 | -23,591 | 258,273 | 1 | 1 |
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| Net cash used in operating activities | -1,470,395 | -2,386,436 | -1,225,577 | -696,033 | -1 | -1 |
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| Purchase of property and equipment | 5,293 | 97,992 | 10,977 | 5,830 | 0 | 0 |
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| Repayment (Grant) of short-term loan | - | - | - | - | - | -0 |
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| Proceeds from sale of trading securities | - | - | - | - | 0 | - |
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| Proceeds from repayments of short-term loan | - | - | - | - | -0 | - |
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| Net cash provided by investing activities | -18,415 | -112,810 | 26,942 | -614,640 | 0 | 0 |
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| Proceeds from short term loan | - | - | - | - | - | 0 |
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| Proceeds from issuance of convertible note | - | - | - | - | - | 0 |
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| Proceeds from the issuance of convertible notes and warrants | - | - | - | 1 | 0 | - |
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| Net cash provided by financing activities | 2 | 2 | 757,455 | 2 | 0 | 0 |
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| Effect of exchange rates on cash and cash equivalents | - | - | -15,899 | -2,026 | 0 | -0 |
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| Net increase (decrease) in cash and cash equivalents and restricted cash | - | - | -457,079 | 188,642 | 0 | -0 |
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| Fair value of convertible component in convertible loan | - | - | - | - | - | 0 |
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| Warrants issued in connection with convertible notes | - | - | - | - | - | -0 |
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| Extinguishment of convertible notes | - | - | - | - | - | -0 |
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| Investment in MyPlant for a fixed number of shares | - | - | - | - | - | 0 |
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| Classification of embedded conversion feature from liability to equity | - | - | - | - | 1 | - |
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