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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (70,135) $ (26,741)
Loss from discontinued operations 0 (189)
Loss from continuing operations (70,135) (26,552)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Share based compensation 291 765
Depreciation 1,469 1,489
Financial (income) expenses, net (mainly exchange differences) 13 (375)
Changes in accrued liability for employee rights upon retirement 54 (31)
Gain on amounts funded in respect of employee rights upon retirement (21) (3)
Loss on conversion of convertible notes 587 0
Change in fair value of convertible notes embedded derivative 38,061 0
Amortization of debt issuance costs and debt discount 1,710 333
Issuance of shares for interest payment in connection with conversions of convertible notes 1,111 0
Changes in operating assets and liabilities:    
Decrease in deferred revenues (837) (291)
Increase in accounts receivable and other assets (6,467) (1,358)
Decrease (increase) in inventories (2,234) 907
Increase in accounts payable and accruals 8,698 367
Net cash used in continuing operations (27,700) (24,749)
Net cash provided by (used in) discontinued operations 116 (11)
Net cash used in operating activities (27,584) (24,760)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (681) (732)
Increase in restricted deposit (336)  
Amounts funded in respect of employee rights upon retirement, net (68) 7
Net cash used in investing activities (1,085) (725)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net payment for conversion of convertible notes (10,961) 0
Net proceeds from issuance of convertible notes 9,542 0
Net cash used in financing activities (1,419) 0
EFFECT OF EXCHANGE RATE CHANGES ON CASH 289 431
NET DECREASE IN CASH AND CASH EQUIVALENTS (29,799) (25,054)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 63,281 76,374
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD 33,482 51,320
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:    
Purchase of property and equipment 666 642
Convertible notes conversions 7,668 0
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS    
Interest paid $ 2,613 $ 3,105