| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Cash flows used in operating activities: | ||||||
Comprehensive loss | ||||||
-6,022 | ||||||
Adjustments for: | ||||||
Depreciation and amortization | ||||||
303 | ||||||
Share-based compensation to employees and consultants | ||||||
1,433 | ||||||
Exchange differences on cash and cash equivalents | ||||||
13 | ||||||
Loss from changes in fair value of financial instruments | ||||||
-10 | ||||||
Exchange differences on restricted cash | ||||||
16 | ||||||
Total net cash used in operations | ||||||
-4,267 | ||||||
Changes in operating asset and liability items: | ||||||
Increase in trade receivables | ||||||
-40 | ||||||
Increase in inventory | ||||||
-61 | ||||||
Decrease (increase) in other receivables (including long-term receivables) | ||||||
29 | ||||||
(Decrease) in trade payables (including long-term payables) | ||||||
-646 | ||||||
Decrease (increase) in accrued liabilities and other payables | ||||||
109 | ||||||
Increase (decrease) in royalties to the IIA | ||||||
-282 | ||||||
Total changes in operating asset and liability | ||||||
-891 | ||||||
Net cash used in operations (see Appendix A) | ||||||
-5,158 | ||||||
Net cash used in operating activities | ||||||
-5,158 | ||||||
Cash flows from investing activities: | ||||||
Purchase of property and equipment | ||||||
129 | ||||||
Net cash used in investing activities | ||||||
-129 | ||||||
Cash flows from financing activities: | ||||||
Proceeds from issue of shares and warrants, net of issue expenses | ||||||
8,374 | ||||||
Exercise of warrants into shares | ||||||
1,044 | ||||||
Payments made for equipment on financing terms | ||||||
73 | ||||||
Net cash provided by financing activities | ||||||
9,345 | ||||||
Increase (Decrease) in cash and cash equivalents | ||||||
4,058 | ||||||
Exchange differences on cash and cash equivalents | ||||||
13 | ||||||
Non-cash investing activities: | ||||||
Net cash used in operations | ||||||
-5,158 | ||||||