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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (6,691) $ (7,483)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Depreciation 122 114
Loss from sale of property, plant and equipment 14
Change in liability for employees rights upon retirement 114 99
Financial income and interest paid (4) (1)
Change in right of use asset and leasing liability (19) 76
Share-based compensation expenses 261 285
Changes in operating asset and liability items:    
Increase in prepaid expenses (82) (74)
Decrease (Increase) in trade receivables 258 (80)
Increase in other receivables (160) (82)
Increase in inventory (152) (149)
Decrease in trade payables (219) (242)
Decrease in other payables and contract liability (323) (705)
Net cash used in operating activities (6,881) (8,242)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (26) (231)
Amounts (withdrawn) in respect of employee rights upon retirement, net (57) (87)
Net cash used in investing activities (83) (318)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of shares and warrants and exercise of Pre-Funded Warrants and unit purchase option, net of $945 and $467 issuance costs, respectively 12,327 6,331
Net cash provided by financing activities 12,327 6,331
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 5 (1)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 5,368 (2,230)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD 5,514 9,384
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF THE PERIOD 10,882 $ 7,154
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING ACTIVITIES:    
Sale of Fixed Asset (non-cash) $ 22