| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
Net loss | ||||||||
-30,775 | -34,714 | -41,904 | -37,992 | -18,433 | -17,129 | -15,071 | -8,096 | -4,147 |
Adjustments to reconcile loss to net cash used in operating activities: | ||||||||
Depreciation | ||||||||
65 | 112 | 268 | 240 | 225 | 177 | 145 | 98 | 120 |
Loss from disposal of property and equipment | ||||||||
0 | -32 | 0 | -18 | 0 | -1 | 0 | 0 | - |
Stock-based compensation | ||||||||
3,090 | 3,368 | 6,788 | 9,188 | 6,202 | 4,784 | 3,007 | - | - |
Stock-based consideration related to acquisition | ||||||||
- | - | 0 | 3,200 | 0 | 0 | - | - | - |
Changes in fair value of warrants classified as a liability | ||||||||
- | - | 0 | 1,370 | -585 | -720 | 2,336 | - | - |
Accrued severance pay, net | ||||||||
- | - | 0 | 269 | 74 | 416 | - | - | - |
Accrued severance pay, net | ||||||||
- | - | - | - | - | - | - | - | 39 |
Exchange differences on a restricted lease deposit and on long term loan | ||||||||
- | - | - | - | - | - | 5 | -4 | -1 |
Loss from disposal of property and equipment | ||||||||
- | - | - | - | - | - | - | - | -1 |
Issuance of shares as consideration for providing security for letter of credit | ||||||||
- | - | - | - | - | - | - | - | 0 |
Stock-based compensation related to options, warrants, common shares and restricted shares granted to employees, directors and consultants | ||||||||
- | - | - | - | - | - | - | 395 | 1,834 |
Interest and amortization of beneficial conversion feature of convertible note | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Change in fair value of convertible debentures and warrants | ||||||||
- | - | - | - | - | - | - | 1,936 | -633 |
Accrued severance pay, net | ||||||||
- | - | - | - | - | - | 140 | 300 | - |
Changes in operating assets and liabilities: | ||||||||
Prepaid expenses and other current assets | ||||||||
-723 | 558 | -412 | 432 | 113 | - | - | - | - |
Other accounts payable and accrued expenses | ||||||||
- | - | - | - | - | - | - | -79 | -787 |
Restricted lease deposit | ||||||||
- | - | - | - | - | -3 | -5 | 10 | - |
Accounts receivable and prepaid expenses | ||||||||
- | - | - | - | - | -360 | -543 | -533 | - |
Exchange differences on a long-term loan | ||||||||
- | - | - | - | - | - | - | - | 0 |
Decrease (increase) in accounts receivable and prepaid expenses and deferred issuance expenses | ||||||||
- | - | - | - | - | - | - | - | 1,644 |
Exchange differences on a restricted lease deposit | ||||||||
- | - | - | - | - | - | - | - | -1 |
Exchange differences on a long term loan | ||||||||
- | - | - | - | - | - | - | - | 0 |
Trade payables | ||||||||
639 | 806 | -1,185 | 246 | 14 | 185 | -26 | 764 | -204 |
Other accounts payable and accrued expenses | ||||||||
-434 | -2,249 | 2,860 | 24 | 610 | 29 | 317 | - | - |
Lease deposits | ||||||||
0 | 0 | - | - | - | - | - | - | - |
Restricted lease deposits | ||||||||
- | - | -12 | -60 | 41 | - | - | - | - |
Other long term assets | ||||||||
-43 | 43 | 0 | 0 | - | - | - | - | - |
Net cash used in operating activities | ||||||||
- | - | - | - | -12,195 | -12,732 | -8,619 | -8,027 | - |
Net cash used in operating activities | ||||||||
-26,649 | -33,246 | -32,749 | -24,347 | - | - | - | - | -4,154 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
Purchase of property and equipment | ||||||||
0 | 4 | 221 | 187 | 364 | 186 | 63 | 289 | 61 |
Proceeds from disposal of property and equipment | ||||||||
0 | 152 | 0 | 0 | 1 | 3 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||
- | - | - | - | -363 | -183 | -63 | -289 | - |
Increase in restricted lease deposit | ||||||||
- | - | - | - | - | - | - | - | 8 |
Net cash provided by (used in) investing activities | ||||||||
0 | 148 | -221 | -187 | - | - | - | - | -69 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
Proceeds from issuance of shares, net | ||||||||
4,962 | 26,970 | 19,563 | 42,882 | 22,212 | 28,861 | 8,407 | 10,389 | - |
Proceeds from issuance of shares and warrants, net | ||||||||
- | - | - | - | - | - | - | - | 2,077 |
Proceeds from exercise of options and warrants | ||||||||
34 | 19 | 181 | 1,428 | 1,244 | 13 | 1,711 | 63 | 534 |
Repayment of a long-term loan | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Proceeds from long-term loan | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Issuance of a convertible debenture and warrants | ||||||||
- | - | - | - | - | - | - | 0 | 4,001 |
Net cash provided by financing activities | ||||||||
- | - | - | - | 23,456 | 28,874 | 10,118 | 10,452 | - |
Net cash provided by financing activities | ||||||||
4,996 | 26,989 | 19,744 | 44,310 | - | - | - | - | 6,612 |
Decrease in cash and cash equivalents | ||||||||
-21,653 | -6,109 | -13,226 | 19,776 | 10,898 | 15,959 | 1,436 | 2,136 | 2,389 |
Interest | ||||||||
- | - | - | - | - | - | - | 49 | 117 |
Cash paid during the period for taxes | ||||||||
0 | 0 | 26 | 19 | 12 | 17 | 50 | 1 | 14 |
Classification of liability in respect of warrants into equity due to the exercise of warrants | ||||||||
- | - | 0 | 1,982 | 14 | 0 | - | - | - |
Issuance expenses paid with shares | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Issuance of Common stock upon conversion of a convertible debentures | ||||||||
- | - | - | - | - | - | - | 5,585 | 0 |
Issuance of Common stock and warrants to consultants | ||||||||
- | - | - | - | - | - | - | - | 451 |
Classification of liability in respect of warrants into equity due to the exercise of warrants | ||||||||
- | - | - | - | - | - | 883 | 1,131 | 0 |