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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (6,920) $ (18,567)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Share based compensation 2,112 599
Depreciation 1,011 1,205
Financial expenses (income), net (mainly exchange differences) (284) 371
Changes in accrued liability for employee rights upon retirement (488) 51
Gain on amounts funded in respect of employee rights upon retirement (11)  
Amortization of debt issuance costs and debt discount 2,548 2,197
Changes in operating assets and liabilities:    
Decrease in contracts liability (including non-current portion) (15,062) (2,697)
Decrease (increase) in accounts receivable and other assets 783 (4,767)
Changes in right of use assets 53 (92)
Decrease (increase) in inventories (5,126) 1,044
Increase in accounts payable and accruals 3,291 4,905
Increase (decrease) in other long term liabilities (463) 80
Net cash used in operating activities (18,556) (15,671)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Increase in bank deposits (27,500)  
Purchase of property and equipment (380) (599)
Increase in restricted deposit (4) (254)
Amounts funded in respect of employee rights upon retirement, net 340 (59)
Net cash used in investing activities (27,544) (912)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock and warrants, net of issuance cost 41,343  
Exercise of warrants 472  
Net cash provided by financing activities 41,815  
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 26 217
NET DECREASE IN CASH AND CASH EQUIVALENTS (4,259) (16,366)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 17,792 37,808
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF PERIOD 13,533 21,442
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:    
Purchase of property and equipment 95 $ 14
Right of use assets obtained in exchange for new operating lease liabilities $ 564