| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | ||||||
Net loss | ||||||
-9,966 | ||||||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Adjustments to profit and loss items: | ||||||
Depreciation and amortization | ||||||
127 | ||||||
Net financial expenses (income) | ||||||
3,142 | ||||||
Increase in liability with respect to government grants | ||||||
-2,971 | ||||||
Share-based compensation | ||||||
150 | ||||||
Change in employee benefit liabilities, net | ||||||
2 | ||||||
Total adjustments to profit and loss | ||||||
6,392 | ||||||
Changes in asset and liability items: | ||||||
Decrease (increase) in other receivables | ||||||
-897 | ||||||
Increase (decrease) in trade payables | ||||||
-1,597 | ||||||
Increase (decrease) in other payables | ||||||
-8 | ||||||
Total changes in asset and liability | ||||||
692 | ||||||
Cash paid and received during the year for: | ||||||
Interest paid | ||||||
21 | ||||||
Interest received | ||||||
4 | ||||||
Total cash paid and received | ||||||
17 | ||||||
Net cash used in operating activities | ||||||
-2,899 | ||||||
Cash Flows from Investing Activities: | ||||||
Increase in short-term deposits | ||||||
2,193 | ||||||
Purchase of property and equipment | ||||||
1,300 | ||||||
Proceeds from sale of marketable securities | ||||||
1,173 | ||||||
Increase in other long term assets | ||||||
116 | ||||||
Net cash used in investing activities | ||||||
1,950 | ||||||
Cash Flows from Financing Activities: | ||||||
Proceeds from issuance of shares and options, net of issuance costs | ||||||
16,063 | ||||||
Proceeds from exercise of options to employees | ||||||
5 | ||||||
Proceeds from exercise of options to public | ||||||
1,768 | ||||||
Net cash provided by (used in) financing activities | ||||||
17,836 | ||||||
Exchange differences on balances of cash and cash equivalents | ||||||
-828 | ||||||
Increase (decrease) in cash and cash equivalents | ||||||
16,059 | ||||||
Non-cash activities: | ||||||
Exercise of options to public | ||||||
818 | ||||||