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TechCare Corp. - Condensed Consolidated Statements of Cash Flows
6 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Cash flow from operating activities:    
Net loss (3,083,434) (571,527)
Adjustments to reconcile net (loss) to net cash (used in) operating activities:    
Depreciation expenses $ 5,251 $ 6,182
Stock issued in relation to consulting services 52,000  
Change in fair value of option liability 276,150  
Stock-based compensation 2,042,960  
Changes in cash attributable to changes in operating assets and liabilities:    
Other receivables and prepid expenses 20,519 (8,726)
Accounts payable and accrued expenses (94,548) (1,835)
Liability for severance pay 5,590  
Net cash used in operating activities $ (775,512) $ (575,906)
Cash flow from investing activities:    
Severance pay fund (1,592)  
Purchase of fixed assets (4,170) (20,345)
Investments in long-term deposit (6,059) (5,668)
Net cash used in investing activities $ (11,821) $ (26,013)
Cash flow from financing activities:    
Proceeds from issuance of common stock 800,000 $ 165,000
Proceeds of funds on account of reverse merge   248,245
Net cash provided by financing activities $ 800,000 $ 413,245
Translation adjustment on cash and cash equivalents 9,901 5,608
Net increase (decrease) in cash and cash equivalents $ 22,568 $ (183,066)
Cash and cash equivalents - beginning of period 275,041 254,324
Cash and cash equivalents - end of period 297,609 71,258
Non-cash activity during the period:    
Issuance of common stock and warrants 176,031 0