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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows used in operating activities:    
Net loss $ (10,031) $ (11,976)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 215 242
Share-based compensation to employees and non-employees 544 869
Deferred taxes (68) (67)
Financial expenses related to long-term loans 59
Changes in assets and liabilities:    
Trade receivables, net 79 186
Prepaid expenses, operating lease right-of-use assets and other assets 33 (397)
Inventories (634) (828)
Trade payables (633) 625
Employees and payroll accruals 17 (56)
Deferred revenues and advances from customers 227 180
Operating lease liabilities and other liabilities 61 (3)
Net cash used in operating activities (10,131) (11,225)
Cash flows used in investing activities:    
Purchase of property and equipment (73) (8)
Net cash used in investing activities (73) (8)
Cash flows from financing activities:    
Repayment of long-term loan (3,982) (1,261)
Proceeds from issuance of long-term debt 392
Issuance of ordinary shares in a "best efforts" offering, net of issuance expenses in the amount of $ 686 [1] 3,684
Issuance of ordinary shares in a "registered direct" offerings, net of issuance expenses in the amount of $1,035 [1] 8,215
Issuance of ordinary shares in a "warrant exercise" agreement, net of issuance expenses in the amount of $ 1,019 [1] 9,966
Issuance of ordinary shares in a "best efforts" offerings, net of issuance expenses paid in the amount of $ 1,056 [1] 4,010
Issuance of ordinary shares in a "registered direct" offerings, net of issuance expenses in the amount of $977 [1] 8,023
Exercise of pre-funded warrants and warrants [1],[2] 3,505 1,429
Net cash provided by financing activities 11,948 22,033
Increase in cash, cash equivalents, and restricted cash 1,744 10,800
Cash, cash equivalents, and restricted cash at beginning of period 16,992 10,347
Cash, cash equivalents, and restricted cash at end of period 18,736 21,147
Supplemental disclosures of non-cash flow information    
"Registered direct" offerings issuance cost not yet paid [1] 42
Classification of other current assets to property and equipment, net 65 90
Classification of inventory to property and equipment, net 50 88
Cashless exercise of pre-funded warrants [1],[2] 72
Initial recognition of operating lease right-of-use assets 2,099
Initial recognition of operating lease liabilities (2,249)
Supplemental cash flow information:    
Cash and cash equivalents 18,050 20,410
Restricted cash included in other long-term assets 686 737
Total Cash, cash equivalents, and restricted cash $ 18,736 $ 21,147
[1] See Note 8f to the condensed consolidated financial statements.
[2] See Note 8d to the condensed consolidated financial statements.