| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-5,945 | -16,022 | -15,365 | -7,022 | -1,145 | -229 | |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and disposal of property and equipment | ||||||
- | - | - | 5 | - | - | |
Depreciation | ||||||
64 | 38 | 17 | - | 0 | 0 | |
Share-based compensation, net | ||||||
408 | 700 | 2,623 | 736 | 254 | 9 | |
Interest on short-term deposit | ||||||
-7 | -39 | 18 | 28 | 0 | 0 | |
Changes in operating assets and liabilities: | ||||||
Decrease (increase) in receivables and prepaid expenses | ||||||
-567 | -399 | 786 | 245 | 19 | 10 | |
Decrease (increase) in long-term deposit | ||||||
-18 | -13 | 24 | 4 | 5 | 0 | |
Increase (decrease) in trade payables | ||||||
-681 | -712 | 127 | 1,239 | -28 | 74 | |
Increase (decrease) in other accounts payable | ||||||
-790 | 129 | 107 | 910 | 78 | 7 | |
Increase (decrease) in accrued severance pay | ||||||
0 | -70 | 70 | - | - | - | |
Net cash used in operating activities | ||||||
-6,352 | -15,486 | -13,249 | - | - | - | |
Cash flow from investing activities: | ||||||
Change in short term bank deposits | ||||||
-3,000 | -9,000 | -10,000 | - | - | - | |
Proceeds from sale of property and equipment | ||||||
9 | 0 | 0 | - | - | - | |
Increase (decrease) in long-term liabilities | ||||||
- | - | - | 0 | 0 | - | |
Net cash used in operating activities | ||||||
- | - | - | -4,409 | -865 | -149 | |
Withdrawal of (investment in) short-term bank deposits | ||||||
- | - | - | 22,000 | 0 | 0 | |
Purchase of property and equipment | ||||||
2 | 18 | 48 | 63 | 2 | 0 | |
Net cash provided by (used in) investing activities | ||||||
3,007 | 8,982 | 9,952 | - | - | - | |
Cash flow from financing activities: | ||||||
Proceeds from exercise of options | ||||||
0 | 0 | 0 | - | - | - | |
Net cash provided by (used in) investing activities | ||||||
- | - | - | -22,063 | -2 | 0 | |
Issuance of shares, net | ||||||
0 | 6,089 | 0 | 36,785 | 991 | 295 | |
Net cash provided by financing activities | ||||||
0 | 6,089 | 0 | - | - | - | |
Net cash provided by financing activities | ||||||
- | - | - | 36,785 | 991 | 295 | |
Decrease in cash and cash equivalents | ||||||
-3,345 | -415 | -3,297 | 10,313 | 124 | 146 | |
Supplemental disclosures of cash flow information: | ||||||
Cash paid for taxes | ||||||
32 | 210 | 4 | 0 | - | - | |
Cash received for interest | ||||||
43 | 120 | 162 | 57 | - | - | |