| Jun'18 | Jun'17 | |||||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||
Cash flows used in operations (see Appendix) | ||||||
-994 | -1,453 | |||||
Interest received | ||||||
36 | 0 | |||||
Income tax paid | ||||||
4 | 13 | |||||
Net cash flow used in operating activities | ||||||
-962 | -1,466 | |||||
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||
Investment in short-term deposits | ||||||
0 | 5,543 | |||||
Withdrawal of short-term deposits | ||||||
3,498 | 1,000 | |||||
Purchase of intangible assets | ||||||
2 | 0 | |||||
Net cash flow generated from (used in) investing activities | ||||||
3,496 | -4,543 | |||||
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||
Proceeds from issuance of shares and warrants, net of issuances costs | ||||||
0 | 0 | |||||
Proceeds from exercise of warrants | ||||||
0 | 6 | |||||
Net cash flow generated from financing activities | ||||||
0 | 6 | |||||
INCREASE (DECREADE) IN CASH AND CASH EQUIVALENTS | ||||||
2,534 | -6,003 | |||||
GAIN (LOSS) FROM EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS | ||||||
-22 | 27 | |||||
Supplementary information on activities not involving cash flows - | ||||||
Exercise of warrants | ||||||
0 | 1,076 | |||||
Net cash used in operations: | ||||||
Profit (loss) for the period before taxes on income | ||||||
-1,138 | 801 | |||||
Adjustment in respect of: | ||||||
Retirement benefit obligation, net | ||||||
-3 | 7 | |||||
Inventory impairment | ||||||
99 | 0 | |||||
Depreciation | ||||||
8 | 16 | |||||
Amortization | ||||||
2 | 4 | |||||
Loss (gain) from exchange differences on cash and cash equivalents | ||||||
22 | -27 | |||||
Interest received | ||||||
-36 | 0 | |||||
Stock-based compensation in connection with options granted to employees and service providers | ||||||
39 | 6 | |||||
Loss (profit) on change in the fair value of warrants issued to investors | ||||||
38 | -2,137 | |||||
Issuance expenses which were attributed to the warrants classified as a financial liability and charged directly to profit or loss | ||||||
0 | 0 | |||||
Changes in operating asset and liability items: | ||||||
Decrease (increase) in accounts receivables - trade | ||||||
-19 | 46 | |||||
Decrease (increase) in other current assets | ||||||
-6 | 160 | |||||
Decrease in accounts payable - trade and contract liability | ||||||
-16 | -47 | |||||
Increase (decrease) in other current liabilities | ||||||
20 | -178 | |||||
Decrease (increase) in inventory | ||||||
-4 | -104 | |||||
Net cash used in operations | ||||||
-994 | -1,453 | |||||