| Jun'18 | Jun'17 | |||||
|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | ||||||
Net loss | ||||||
-4,165 | -4,462 | |||||
Adjustments to reconcile net loss to net cash used in continuing operating activities: | ||||||
Adjustments to profit and loss items: | ||||||
Loss from discontinued operation | ||||||
0 | 0 | |||||
Depreciation and amortization | ||||||
170 | 146 | |||||
Share-based compensation | ||||||
149 | 337 | |||||
Revaluation of liabilities in respect of IIA grants | ||||||
-218 | -221 | |||||
Revaluation of contingent consideration for the purchase of shares | ||||||
569 | 570 | |||||
Increase (decrease) in severance liability | ||||||
-5 | 12 | |||||
Net financing income | ||||||
115 | 88 | |||||
Un-realized foreign currency (gain) loss | ||||||
-85 | 39 | |||||
Adjustments to profit and loss items, total | ||||||
1,071 | 1,159 | |||||
Changes in asset and liability items: | ||||||
Decrease (increase) in trade receivables | ||||||
-494 | -201 | |||||
Decrease (increase) in inventories | ||||||
149 | -132 | |||||
Decrease (increase) in other receivables | ||||||
-1,690 | 278 | |||||
Increase (decrease) in trade payables | ||||||
-51 | -2,487 | |||||
Increase (decrease) in other payables and deferred revenues | ||||||
-507 | 1,606 | |||||
Changes in asset and liability items, total | ||||||
-2,593 | -936 | |||||
Net cash flows used in operating activities | ||||||
-5,687 | -4,239 | |||||
Net cash used in discontinued operating activities | ||||||
0 | 0 | |||||
Net cash used in operating activities | ||||||
-5,687 | -4,239 | |||||
Cash Flows from Investing Activities: | ||||||
Purchase of property and equipment | ||||||
197 | 169 | |||||
Purchase of intangible assets | ||||||
13 | 0 | |||||
Interest received | ||||||
2 | 12 | |||||
Proceeds from (investment in) short term bank deposits, net | ||||||
1,680 | 3,007 | |||||
Net cash provided by (used in) investing activities | ||||||
1,472 | 2,850 | |||||
Cash Flows from Financing Activities: | ||||||
Proceeds from exercise of options | ||||||
0 | 2 | |||||
Proceeds from issuance of shares, net | ||||||
0 | 0 | |||||
Proceeds from IIA grants, net of repayments | ||||||
0 | -65 | |||||
Net cash provided by (used in) financing activities | ||||||
0 | -63 | |||||
Exchange rate differences on cash and cash equivalent balances | ||||||
-117 | 76 | |||||
Increase (decrease) in cash and cash equivalents from continuing activities | ||||||
-4,332 | -1,376 | |||||
Decrease in cash and cash equivalents from discontinued activities | ||||||
0 | 0 | |||||