| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | |
|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||
Net loss | ||||||
-12,299 | -16,953 | -10,622 | -9,103 | -17,485 | -3,149 | |
Adjustments required to reconcile net loss to net cash used in operating activities | ||||||
Depreciation and amortization | ||||||
239 | 169 | 50 | 9 | 4 | 5 | |
Linked difference of marketable securities | ||||||
167 | 0 | 0 | - | - | - | |
Stock-based compensation expense | ||||||
1,394 | 1,628 | 970 | 601 | 10,851 | 208 | |
Capital loss | ||||||
- | - | - | - | 10 | 0 | |
Non-cash financial expenses due to convertible notes modification | ||||||
- | - | - | - | 2,878 | 0 | |
Amortization of discount/premium on marketable securities | ||||||
21 | 44 | 92 | 0 | 0 | - | |
Loss from Realization of marketable securities | ||||||
-143 | -231 | -50 | 0 | 0 | - | |
Changes in operating assets and liabilities: | ||||||
Decrease (increase) in other accounts receivable | ||||||
-129 | -95 | 214 | 149 | 2 | 11 | |
Increase (decrease) in trade payables | ||||||
-846 | 863 | 1,384 | -480 | 954 | -89 | |
Increase (decrease) in other accounts payable | ||||||
671 | 81 | 39 | -91 | 228 | -103 | |
Decrease in related party | ||||||
-267 | 90 | -223 | -28 | 38 | 60 | |
Decrease in deferred revenue | ||||||
-1,085 | 1,623 | 0 | 0 | - | - | |
Net cash used in operating activities | ||||||
-12,067 | -12,129 | -8,474 | - | - | - | |
Cash flow from investing activities | ||||||
Net cash used in operating activities | ||||||
- | - | - | -9,241 | -2,524 | -3,079 | |
Purchase of property and equipment | ||||||
12 | 17 | 159 | 770 | 13 | 32 | |
Proceeds from sale of property and equipment | ||||||
0 | 13 | 0 | 0 | 16 | 0 | |
Investment in available for sale securities | ||||||
3,869 | 7,615 | 26,541 | 2,246 | 0 | 0 | |
Consideration from sale of available for sale securities | ||||||
10,325 | 13,955 | 9,594 | 0 | 0 | - | |
Disposal of short-term deposit | ||||||
0 | 0 | -6,000 | 6,000 | 0 | - | |
Net cash provided in (used in) investing activities | ||||||
6,444 | 6,336 | -11,106 | - | - | - | |
Cash flow from financing activities | ||||||
Investment in short-term deposit | ||||||
- | - | - | - | - | 0 | |
Net cash provided in (used in) investing activities | ||||||
- | - | - | -9,016 | 3 | -32 | |
Credit from bank | ||||||
- | - | - | - | - | 9 | |
Receipt of short term loan from bank | ||||||
- | - | - | - | - | 26 | |
Repayments of short-term loan from bank | ||||||
- | - | - | - | 20 | 6 | |
Receipt of convertible notes | ||||||
- | - | - | - | 1,840 | 0 | |
Issuance of ordinary shares | ||||||
15,017 | 4,479 | 0 | 2,000 | 120 | 0 | |
Issuance of ordinary shares upon IPO, net | ||||||
- | - | - | 39,856 | 0 | 0 | |
Issuance of stock offerings, net of issuance costs | ||||||
- | - | - | 0 | - | - | |
Proceeds from exercise of options | ||||||
530 | 255 | 0 | 0 | - | - | |
Net cash provided in financing activities | ||||||
15,547 | 4,734 | 0 | - | - | - | |
Issuance of capital note | ||||||
- | - | - | - | - | 3,672 | |
Net cash used in financing activities | ||||||
- | - | - | 41,856 | 1,940 | 3,683 | |
Decrease in cash and cash equivalents | ||||||
9,924 | -1,059 | -19,580 | 23,599 | -581 | 572 | |
Supplemental disclosure of cash flow information: | ||||||
Cash received from interest | ||||||
202 | 382 | 473 | 0 | 0 | - | |
Cash paid for taxes | ||||||
0 | 106 | 0 | - | - | - | |
Cash paid for taxes | ||||||
- | - | - | 1 | - | 0 | |