| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
NET LOSS | ||||||||
-3,870 | -6,556 | -20,378 | -10,009 | -10,656 | -12,603 | -9,178 | -11,033 | -10,729 |
Adjustments required to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation | ||||||||
306 | 211 | 212 | 213 | 218 | 220 | 223 | 210 | 206 |
Exchange differences on cash and cash equivalents | ||||||||
135 | -2 | 88 | -27 | 8 | 1,357 | -160 | -328 | -40 |
Change in right of use asset | ||||||||
126 | 444 | 172 | 188 | 163 | - | - | - | - |
Change in lease liabilities | ||||||||
152 | 333 | 137 | 145 | 98 | - | - | - | - |
Gains on marketable securities | ||||||||
2 | - | - | - | - | -53 | 13 | -81 | -73 |
Share-based compensation | ||||||||
442 | 473 | 787 | 1,018 | 943 | 775 | 851 | 878 | 723 |
Changes in operating assets and liabilities: | ||||||||
Decrease in prepaid expenses and other receivables | ||||||||
1,045 | - | - | - | 340 | - | - | - | - |
Increase in prepaid expenses and other receivables | ||||||||
- | - | - | - | - | - | - | 404 | 98 |
Increase in deferred tax assets | ||||||||
- | -504 | 75 | 79 | 69 | - | - | - | - |
Increase (decrease) in accounts payable and accruals | ||||||||
-3,225 | - | - | -1,230 | 1,813 | - | - | 996 | -390 |
Increase in other liabilities | ||||||||
48 | 50 | 82 | 87 | 76 | - | - | - | - |
Net cash used in operating activities | ||||||||
-5,147 | -5,127 | -6,191 | -10,465 | -7,262 | -8,127 | -11,094 | -9,600 | -10,255 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
Purchase of property and equipment | ||||||||
3 | 130 | 640 | 141 | 10 | 2,035 | 19 | 591 | 2,022 |
Investment in other assets | ||||||||
- | 550 | 880 | 229 | 1,206 | - | - | - | - |
Proceeds from disposal of marketable securities, net | ||||||||
772 | 0 | 0 | 0 | 576 | 336 | -39 | -45 | 46 |
Net cash (used in) provided by investing activities | ||||||||
769 | -680 | -1,520 | -370 | -640 | -4,181 | -812 | -2,332 | -1,976 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
Proceeds from issuance of ordinary shares, net of issuance costs | ||||||||
421 | - | - | - | - | - | - | - | - |
Proceeds from issuance of ordinary shares and warrants, net of issuance costs | ||||||||
5,692 | - | - | - | - | - | - | - | - |
Proceeds from exercise of options | ||||||||
- | 14 | 0 | 107 | 161 | - | - | - | - |
Net cash provided by financing activities | ||||||||
6,113 | 131 | 1,969 | 107 | 161 | - | - | - | - |
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ||||||||
1,735 | - | -5,742 | -10,728 | -7,741 | - | -11,906 | 23,098 | -12,231 |
EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS | ||||||||
-135 | 2 | -88 | 27 | -8 | -1,357 | 160 | 328 | 40 |
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||||||
Liability with respect to property and equipment | ||||||||
- | - | -379 | 40 | 462 | - | - | - | - |
Liability with respect to other assets (see note 4a) | ||||||||
- | - | -565 | 466 | 648 | - | - | - | - |
Receivables with respect to exercise of options | ||||||||
- | - | - | - | 96 | - | - | - | - |
SUPPLEMENTARY DISCLOSURE OF CASH FLOW INFORMATION - | ||||||||
Interest received | ||||||||
9 | 12 | 52 | 135 | 128 | 212 | 313 | 92 | 117 |