CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
Sep. 30, 2019	Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (18,567)	$ (21,023)
Adjustments required to reconcile net loss to net cash used in operating activities:
Share based compensation	599	96
Depreciation	1,205	1,257
Financial expenses (income), net (mainly exchange differences)	371	(37)
Changes in accrued liability for employee rights upon retirement	51	(86)
Gain on amounts funded in respect of employee rights upon retirement		(45)
Net loss in connection with conversions of convertible notes		204
Amortization of debt issuance costs and debt discount	2,197	1,916
Issuance of shares for interest payment in connection with conversions of convertible notes		205
Changes in operating assets and liabilities:
Increase (decrease) in contracts liability (including non-current portion)	(2,697)	18,264
Increase in accounts receivable and other assets	(4,767)	(3,661)
Changes in right of use assets	(92)
Decrease (increase) in inventories	1,044	(126)
Increase (decrease) in accounts payable and accruals	4,905	(1,805)
Increase in other long term liabilities	80	1,103
Net cash used in operating activities	(15,671)	(3,738)
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment	(599)	(498)
Increase in restricted deposit	(254)	(247)
Amounts funded in respect of employee rights upon retirement, net	(59)	70
Net cash used in investing activities	(912)	(675)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net payment for convertible notes		(4,752)
Net cash used in financing activities		(4,752)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	217	(130)
NET DECREASE IN CASH AND CASH EQUIVALENTS	(16,366)	(9,295)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	37,808	51,163
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD	21,442	41,868
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:
Purchase of property and equipment	14	237
Convertible notes conversions		2,236
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS
Interest paid	$ 2,172	$ 2,411

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Period Type:	duration

- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Amount of noncash expense for share-based payment arrangement.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
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