| SUMMARIZED FINANCIAL INFORMATION FOR PARTLY OWNED SUBSIDIARY [Text Block] |
NOTE 22:- SUMMARIZED FINANCIAL INFORMATION FOR PARTLY OWNED SUBSIDIARY
Summarized financial information for Focus as follows:
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December 31,
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2022
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2021
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Statement of financial position at reporting date (as presented in Focus' financial statements):
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Current assets
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$
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21,521
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$
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22,913
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|
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Non-current assets
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1,107
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4,473
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Current liabilities
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(24,859
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)
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(19,616
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)
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Non-current liabilities
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(52
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)
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(1,883
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)
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Total equity (deficiency)
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$
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(2,283
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)
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$
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5,887
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|
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Year ended
December 31,
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2022
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2021
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Operating results (as presented in Focus' financial statements):
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Revenues
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$
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19,565
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$
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14,747
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Net loss
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(7,746
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)
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(1,524
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)
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Other comprehensive income
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96
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37
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Total comprehensive loss
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$
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(7,650
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)
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$
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(1,487
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)
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Year ended
December 31,
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2022
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2021
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|
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Cash flows (as presented in Focus' financial statements):
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From operating activities
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$
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(9,635
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)
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$
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2,346
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|
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From investing activities
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2,825
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|
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(783
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)
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From financing activities
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3,947
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|
560
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Effect of foreign exchange on cash and cash equivalents
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(110
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)
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169
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Net increase (decrease) in cash and cash equivalents
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$
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(2,973
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)
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$
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2,292
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