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Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss $ (6,432) $ (2,239) $ (3,420) $ (2,724)
Adjustments required to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization of property, plant and equipment 52 85 91 89
Loss from sale of property, plant and equipment 15 0 0 0
Change in liability for employees right upon retirement 45 3 42 42
Financial expenses 852 96 94 (224)
Share-based compensation expenses 2,817 1,352 1,620 562
Loss (Gains) on amounts funded in respect of employee rights upon retirement, net 7 38 (11) (10)
Changes in operating asset and liability items:        
Decrease (increase) in prepaid expenses (100) 28 36 (32)
Decrease (increase) in trade receivables (926) 508 337 (969)
Decrease (increase) in other receivables (50) (35) 9 (27)
Decrease in inventory on consignment 269 829 722 330
Increase in inventory on hand (201) (518) (758) (241)
Increase (decrease) in trade payables (541) (231) 196 612
Decrease in deferred revenues (398) (1,783) (1,577) (507)
Increase (decrease) in other payable and advance payment from customers 740 (287) (91) 1,554
Net cash used in operating activities (3,851) (2,154) (2,710) (1,545)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Decrease in restricted cash 210 52 52 (272)
Purchase of property, plant and equipment (98) (64) (81) (34)
Proceeds from sale of property, plant and equipment 29 0 0 4
Amounts funded in respect of employee rights upon retirement (21) (41) (17) (44)
Net cash provided by (used in) investing activities 120 (53) (46) (346)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from issuance of shares and warrants, net of issuance costs 10,564 1,789 2,245 976
Proceeds from long-term loan, net of issuance costs 0 0 0 419
Exercise of options 1,500 0 0 0
Repayment of convertible loan (1,000) 0 0 (720)
Repayment of long term loan (281) (188) (281) 0
Proceeds from convertible loan at fair value through profit or loss, net of issuance costs 0 1,073 1,073 0
Repayment of loans from shareholders (20) 0 0 (20)
Net cash provided by financing activities 10,763 2,674 3,037 655
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (183) 13 (21) 41
INCREASE IN CASH AND CASH EQUIVALENTS 6,849 480 260 (1,195)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD 636 376 376 1,571
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF THE PERIOD 7,485 856 636 376
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:        
Taxes on income paid 0 0 56 0
Interest paid 0 0 30 88
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES        
Receivables on account of shares $ 0 $ 0 $ 0 $ 20