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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (59,148) $ (8,598)
Loss from discontinued operations 0 (72)
Loss from continuing operations (59,148) (8,526)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Share based compensation 118 375
Depreciation 492 516
Financial expenses, net (9) (130)
Changes in accrued liability for employee rights upon retirement 42 43
Gain on amounts funded in respect of employee rights upon retirement (20) (1)
Gain on conversion of convertible notes (1,445)  
Change in fair value of convertible notes embedded derivative 52,321  
Amortization of debt issuance costs and debt discount 590 110
Changes in operating assets and liabilities:    
Increase in deferred revenues 1,088 0
Increase in accounts receivable and other assets (3,092) (1,215)
Decrease (increase) in inventories (1,855) 30
Increase (decrease) in accounts payable and accruals 2,370 (470)
Net cash used in continuing operations (8,548) (9,268)
Net cash provided by (used in) discontinued operations 122 (357)
Net cash used in operating activities (8,426) (9,625)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (220) (251)
Increase in restricted deposit (23) 0
Amounts funded in respect of employee rights upon retirement, net (40) (42)
Net cash used in investing activities (283) (293)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net payment for conversion of convertible notes (6,726)
Net cash used in financing activities (6,726) 0
EFFECT OF EXCHANGE RATE CHANGES ON CASH 171 213
NET DECREASE IN CASH AND CASH EQUIVALENTS (15,264) (9,705)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 63,281 76,374
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD 48,017 66,669
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:    
Purchase of property and equipment 636 320
Convertible notes conversions 517  
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS    
Interest paid $ 432 $ 1,553