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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,243) $ (1,978)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Depreciation 51 51
Loss from sale of property, plant and equipment 1  
Change in liability for employees rights upon retirement 11 32
Financial income and interest paid 15 19
Change in right of use asset and leasing liability (99) (31)
Share-based compensation expenses 323 69
Changes in operating asset and liability items:    
Decrease in prepaid expenses 127 24
Increase in trade receivables (232) (33)
Decrease (Increase) in other receivables 29 (24)
Decrease in inventory 231 34
Increase (Decrease) increase in trade payables 165 (84)
Decrease in other payables (1,020) (433)
Net cash used in operating activities (3,641) (2,354)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (26)
Amounts (withdrawn) in respect of employee rights upon retirement, net 2 (3)
Net cash used in investing activities (24) (3)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of shares and warrants 35,068 3
Net cash provided by financing activities 35,068 3
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (14) (19)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 31,389 (2,373)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD 12,645 5,514
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF THE PERIOD 44,034 3,141
SUPPLEMENTAL DISCLOSURES OF NON-CASH FINANCING ACTIVITIES:    
Issuance Costs $ 35