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Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:        
Net loss for the period $ (3,823) $ (4,083) $ (7,138) $ (1,485)
Adjustments to reconcile profit (loss) to net cash used in operating activities 630 1,554 1,432 (3,635)
Total net cash used in operating activities (3,193) (2,529) (5,706) (5,120)
Cash flows from investing activities:        
Changes in short-term deposits (1,957) 350 226 1,007
Investment in affiliated company (249) (2,489)
Proceed from other investments 21 21
Purchase of fixed assets (8) (149) (39) (430)
Total net cash provided by (used in) investing activities (1,944) (48) 208 (1,912)
Cash flows from financing activities:        
Issuance of ordinary shares and warrants, net of issuance expenses 290 5,485 6,521 5,485
Exercise of warrants and options, net of issuance expenses 159
Receipts on account of shares 850 850
Total net cash provided by financing activities 290 6,335 6,521 6,494
Effect of exchange rate changes on cash and cash equivalents (60) (456) (134) (615)
Increase (decrease) in cash and cash equivalents (4,907) 3,302 889 (1,153)
Cash and cash equivalents at the beginning of the period 8,954 5,181 3,158 9,636
Cash and cash equivalents at end of the period 4,047 8,483 4,047 8,483
Adjustments to reconcile net loss to net cash used in operating activities:        
Share-based payment 441 573 836 1,180
Depreciation 65 49 127 90
Revaluation of derivative warrant liability 42 (127) 43 (1,552)
Equity in loss (gain) of an affiliated company (106) 459 (16) 1,077
Revaluation of securities classified as trading (11) 8 (8) (22)
Revaluation of other investments 324 324 (5,328)
Exchange rate changes on cash and cash equivalents 60 456 134 615
Changes in assets and liabilities:        
Decrease (increase) in other receivables (62) 149 (38) 142
Increase (decrease) in trade payables (3) 10 (36) (24)
Change in operating lease liability 25 75
Increase (decrease) in other accounts payable (145) (23) (9) 187
Adjustments to reconcile profit (loss) to net cash used in operating activities $ 630 $ 1,554 $ 1,432 $ (3,635)