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CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Loss $ (12,032) $ (7,895)
Adjustments to the profit or loss items:    
Depreciation 916 1,315
Amortization of intangible assets 465
Share-based compensation 2,789 447
Net financing income (66) (1,619)
Taxes on income 7 3
Adjustments to the profit or loss items 4,111 146
Changes in asset and liability items:    
Decrease in trade receivables 13 13
Decrease (increase) in other receivables 390 (656)
Decrease in trade payables (234) (261)
Decrease in employees and payroll accruals (483) (364)
Decrease in other payables (229) (80)
Increase (decrease) in deferred revenues and other advances 172 (193)
Changes in asset and liability items (371) (1,541)
Cash received (paid) during the period for:    
Interest received 166 55
Interest paid (118) (138)
Taxes paid (7) (3)
Net cash used in operating activities (8,251) (9,376)
Cash flows from investing activities:    
Purchase of property, plant and equipment (415) (197)
Proceeds from sale of marketable securities 2,097 19,994
Purchase of marketable securities (1,637)
Proceeds from bank deposits, net 3,000
Net cash provided by investing activities 4,682 18,160
Cash flows from financing activities:    
Proceeds from government grants 175 287
Repayment of operating lease liability (329) (366)
Repayment of government grants (11) (575)
Net cash used in financing activities (165) (654)
Exchange rate differences - cash and cash equivalent balances 60 157
Increase (decrease) in cash and cash equivalents (3,674) 8,287
Cash and cash equivalents, beginning of the period 34,748 5,810
Cash and cash equivalents, end of the period 31,074 14,097
Significant non-cash activities    
Acquisition of property, plant and equipment $ 117 $ 52