| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Net loss | |||||||||
-23,253 | -13,948 | - | - | - | - | - | - | - | - |
Net loss | |||||||||
- | - | -4,952 | -4,982 | -8,488 | -9,246 | -4,899 | -3,430 | -3,918 | -2,419 |
Less - loss for the period from discontinued operations | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
Depreciation | |||||||||
164 | 110 | 85 | 77 | 87 | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | - | - | - | 106 | 97 | 157 | 153 | 162 |
Severance pay, net | |||||||||
- | - | - | - | - | - | - | - | -23 | 11 |
Accrued interest on loans | |||||||||
- | - | - | - | - | - | - | 0 | 3 | 0 |
Amortization of discount on short-term loans | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
Change in fair value of options and warrants | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Shares and options granted to service providers | |||||||||
25 | 102 | 62 | 121 | 108 | 198 | 227 | 195 | - | - |
Change in fair value of options and warrants | |||||||||
- | - | - | - | - | - | - | - | 0 | 0 |
Expenses related to shares and options granted to service providers | |||||||||
- | - | - | - | - | - | - | - | 449 | 96 |
Deferred Stock-based compensation related to options granted to employees and directors | |||||||||
764 | 917 | 554 | 635 | 835 | 1,024 | 674 | 560 | 1,135 | - |
Change in lease liability | |||||||||
184 | - | - | - | - | - | - | - | - | - |
Decrease (increase) in other accounts receivable and prepaid expenses | |||||||||
-690 | 238 | 2,792 | -379 | -204 | 93 | - | - | - | - |
Stock-based compensation related to options granted to employees | |||||||||
- | - | - | - | - | - | - | - | - | 388 |
Decrease (increase) in accounts receivable and prepaid expenses | |||||||||
- | - | - | - | - | - | 155 | 426 | -105 | 400 |
Increase (decrease) in trade payables | |||||||||
10,129 | 3,124 | 1,079 | -824 | -373 | 1,314 | -130 | 114 | -63 | 45 |
Increase in deferred grant income | |||||||||
- | -2,625 | 2,625 | 0 | - | - | - | - | - | - |
Increase in other accounts payable and accrued expenses | |||||||||
50 | 170 | 975 | -1,264 | 212 | 467 | 306 | -105 | -64 | 48 |
Revaluation of warrants | |||||||||
- | - | - | - | 7 | 1,743 | -174 | 0 | - | - |
Erosion of restricted cash | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
Total net cash provided by (used in) operating activities | |||||||||
- | - | - | - | -7,408 | -4,487 | - | -2,935 | -2,223 | -2,069 |
Net cash used in discontinued operating activities | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
Total net cash used in operating activities | |||||||||
-11,247 | -12,388 | -2,364 | -5,858 | - | - | -4,054 | -2,935 | -2,223 | -2,069 |
Cash flows from investing activities: | |||||||||
Purchase of property and equipment | |||||||||
473 | 369 | 180 | 103 | 45 | 161 | 108 | 90 | 48 | 5 |
Changes in short-term deposit | |||||||||
-6,089 | 849 | -4,170 | -6,084 | 11,237 | - | - | - | - | - |
Restricted cash | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
Changes in short-term deposit | |||||||||
- | - | - | - | - | 4,290 | -2,769 | 2,750 | - | - |
Changes in short-term deposit | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Investment in lease deposit | |||||||||
- | - | 4 | 4 | 1 | -1 | 5 | 0 | -16 | 6 |
Proceeds from issuance of Common stock, net | |||||||||
- | - | - | - | - | 9,554 | 3,576 | 5,023 | 3,602 | 2,118 |
Net cash used in discontinued investing activities | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
Total net cash provided by (used in) investing activities | |||||||||
5,616 | -1,218 | 3,986 | 5,977 | - | - | 2,656 | -2,840 | -64 | 1 |
Cash flows from financing activities: | |||||||||
Total net cash provided by (used in) investing activities | |||||||||
- | - | - | - | -11,283 | -4,450 | - | -2,840 | -64 | 1 |
Proceeds from exercise of options | |||||||||
35 | 25 | 314 | - | - | - | - | - | - | - |
Proceeds from issuance of shares in at-the-market (ATM) offering (Note 7) | |||||||||
2,064 | 0 | - | - | - | - | - | - | - | - |
Proceeds from issuance of shares and warrants in Registered Direct Offering (Note 7) | |||||||||
3,126 | 12,040 | 0 | 0 | 2,459 | 731 | - | - | - | - |
Proceeds from loans, notes and issuance of warrants, net | |||||||||
- | - | - | - | - | - | - | - | 0 | 0 |
Credit from bank | |||||||||
- | - | - | - | - | - | - | - | 0 | -46 |
Proceeds from equity offering through issuances of equity warrants and common stock through the exercise of previously issued equity warrants | |||||||||
- | - | - | - | 12,409 | 0 | 8 | 146 | 515 | 88 |
Redemption of warrants in cash | |||||||||
- | - | - | - | - | 600 | 0 | - | - | - |
Repayment of short-term loans | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
Total net cash provided by financing activities | |||||||||
- | - | - | - | 14,868 | 9,685 | - | 5,169 | 4,117 | 2,160 |
Net cash provided by discontinued financing activities | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
Total net cash provided by financing activities | |||||||||
5,225 | 12,065 | 314 | 0 | - | - | 3,584 | 5,169 | 4,117 | 2,160 |
Increase in cash and cash equivalents | |||||||||
-406 | -1,541 | - | - | - | - | - | - | - | - |
Increase in cash and cash equivalents | |||||||||
- | - | 1,936 | 119 | -3,823 | 748 | 2,186 | -606 | 1,830 | 92 |
Stock issued for warrants exchange | |||||||||
- | - | - | - | 0 | 1,633 | 0 | - | - | - |
Exercise of liability classified warrants | |||||||||
- | - | - | - | 130 | -42 | 0 | - | - | - |
Total non-cash financing activities | |||||||||
- | - | - | - | 130 | 1,675 | - | - | - | - |
Conversion of convertible loan and convertible note to shares Conversion of trade payable to Common Stock $ 84 | |||||||||
- | - | - | - | - | - | - | - | 140 | 324 |
Conversion of other accounts payable to Common Stock | |||||||||
- | - | - | - | - | - | - | - | -24 | 487 |
Conversion of a trade payable to Common Stock | |||||||||
- | - | - | - | - | - | - | - | 0 | 200 |