| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Loss | ||||||
-6,433 | -8,393 | -6,509 | ||||
Adjustments to reconcile loss to net cash used: | ||||||
Depreciation of property, plant and equipment | ||||||
19 | 18 | 16 | ||||
Share-based payment | ||||||
192 | 309 | 109 | ||||
Change in fair value of long-term investment | ||||||
5 | - | - | ||||
Decrease in severance pay, net | ||||||
- | -152 | 5 | ||||
Changes in fair value of warrants liability exercisable into shares | ||||||
-72 | -232 | 80 | ||||
Gain from sale of investment in previously consolidated subsidiaries (a) | ||||||
-769 | - | - | ||||
Exchange differences on balances of cash and cash equivalents | ||||||
83 | 82 | 13 | ||||
Adjustments to reconcile net loss | ||||||
-542 | 25 | 223 | ||||
Working capital adjustments: | ||||||
Increase in accounts receivable and prepaid expenses and lease deposit | ||||||
-2,907 | 1,397 | 332 | ||||
Increase (decrease) in trade payables | ||||||
-293 | 816 | 187 | ||||
Increase (decrease) in deferred revenues | ||||||
-289 | 335 | 1,130 | ||||
Decrease in other accounts payable | ||||||
906 | -100 | -178 | ||||
Adjustments to working capital | ||||||
-1,997 | -346 | 1,471 | ||||
Net cash used in operating activities | ||||||
-8,972 | -8,714 | -4,815 | ||||
Cash flows from investing activities: | ||||||
Purchase of property, plant and equipment | ||||||
7 | 10 | 42 | ||||
Proceeds from sale of investments in previously consolidated subsidiaries (a) | ||||||
-22 | 0 | 0 | ||||
Net cash used in investing activities | ||||||
-29 | -10 | -42 | ||||
Cash flows from financing activities: | ||||||
Issuance of share capital and warrants, net of issuance expenses | ||||||
4,474 | 0 | 12,511 | ||||
Net cash provided by financing activities | ||||||
4,474 | 0 | 12,511 | ||||
Exchange differences on balances of cash and cash equivalents | ||||||
-83 | -82 | -13 | ||||
Increase in cash and cash equivalents | ||||||
-4,610 | -8,806 | 7,641 | ||||
Supplemental disclosure of cash flow information: | ||||||
Cash paid during the year for income taxes | ||||||
29 | 29 | 5 | ||||
Cash received during the year for interest, net | ||||||
69 | 89 | 22 | ||||