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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,483) $ (15,007)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Share based compensation 698 403
Depreciation 710 784
Financial expenses (income), net (mainly exchange differences) (250) 150
Changes in accrued liability for employee rights upon retirement 107 13
Loss on amounts funded in respect of employee rights upon retirement 22  
Amortization of debt issuance costs and debt discount 1,665 1,435
Changes in operating assets and liabilities:    
Decrease in contracts liability (including non-current portion) (10,841) (442)
Increase in accounts receivable and other assets (1,621) (2,811)
Changes in right of use assets 27 (69)
Decrease (increase) in inventories (2,910) 1,571
Increase in accounts payable and accruals 309 1,471
Increase (decrease) in other long term liabilities (385) 56
Net cash used in operating activities (14,952) (12,446)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Increase in bank deposits (including long-term deposits) (35,000)  
Purchase of property and equipment (278) (207)
Increase in restricted deposit   (236)
Amounts funded in respect of employee rights upon retirement, net (69) (23)
Net cash used in investing activities (35,347) (466)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock and warrants, net of issuance cost 37,343  
Net cash provided by financing activities 37,343  
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 7 200
NET DECREASE IN CASH AND CASH EQUIVALENTS (12,949) (12,712)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 17,792 37,808
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD 4,843 25,096
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:    
Purchase of property and equipment 50 $ 329
Right of use assets obtained in exchange for new operating lease liabilities 362  
Note receivable from issuance of common stock and warrants $ 4,000