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INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:        
Net loss $ (4,488) $ (5,634) $ (19,996) $ (15,561)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation 56 37 155 114
Shares and options granted to service providers       25
Stock-based compensation related to options granted to employees and directors 1,017 217 2,198 582
Changes in operating lease liability (11) 49 (61) 187
Decrease (increase) in other accounts receivable and prepaid expenses (1,095) 290 1,267 938
Increase (decrease) in trade payables (1,321) 379 (11,394) 4,596
Increase (decrease) in other accounts payable and accrued expenses (1,082) 1,036 216 1,150
Total net cash used in operating activities (6,924) (3,626) (27,615) (7,969)
Cash flows from investing activities:        
Purchase of property and equipment (88) (102) (145) (127)
Changes in short-term deposit 2 1,541 (4,005) 6,088
Total net cash provided by (used in) investing activities (86) 1,439 (4,150) 5,961
Cash flows from financing activities:        
Proceeds from exercise of options 20 30 52 35
Proceeds from issuance of shares in at-the-market (ATM) offering (Note 7) 13,307   39,690  
Proceeds from exercise of warrants 6,300   6,300  
Exercise and reissuance of warrants   3,126   3,126
Proceeds from issuance of shares and warrants in Registered Direct Offering (Note 7)     9,957  
Total net cash provided by financing activities 19,627 3,156 55,999 3,161
Increase in cash and cash equivalents 12,617 969 24,234 1,153
Cash and cash equivalents at the beginning of the period 12,153 1,126 536 942
Cash and cash equivalents at end of the period $ 24,770 $ 2,095 $ 24,770 $ 2,095