XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,853) $ (4,198)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 84 95
Loss from sale of property, plant and equipment 13
Change in liability for employees right upon retirement (15) (167)
Financial expenses (514) 120
Share-based compensation expenses 484 633
Loss on amounts funded in respect of employee rights upon retirement, net 1
Changes in operating asset and liability items:    
Decrease (increase) in prepaid expenses (8) 34
Increase in trade receivables (95) (27)
Decrease (increase) in other receivables (4) 12
Decrease in inventory 71 366
Increase (decrease) in trade payables (145) 686
Increase (decrease) in other payables and advance payment from customers 634 (214)
Net cash used in operating activities (4,348) (2,659)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (164) (11)
Amounts (funded) gained in respect of employee rights upon retirement, net (31) 121
Net cash provided by (used in) investing activities (195) 110
CASH FLOWS FROM FINANCING ACTIVITIES:    
Taxes withheld in respect of share issuance (17)
Net proceeds from issuance of shares and warrants 6,072 1,520
Repayment of long-term loan (2,179) (1,323)
Net cash provided by financing activities 3,893 180
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 13 (3)
DECREASE IN CASH AND CASH EQUIVALENTS (637) (2,372)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD 7,516 3,257
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF THE PERIOD 6,879 885
SUPPLEMENTAL DISCLOSURES OF NON-CASH FINANCING ACTIVITIES:    
Issuance costs 375
Warrant Liability $ 123