| Jun'18 | Jun'17 | |||||
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES: | ||||||
Comprehensive loss | ||||||
-11,118 | -11,023 | |||||
Adjustments in respect of income and expenses not involving cash flow: | ||||||
Share-based compensation to employees and service providers | ||||||
733 | 705 | |||||
Depreciation | ||||||
23 | 18 | |||||
Fair value adjustment on derivative financial instruments | ||||||
-1,667 | 2,251 | |||||
Fair value losses on financial assets at fair value through profit or loss | ||||||
-13 | -64 | |||||
Revaluation of bank deposits | ||||||
13 | 87 | |||||
Exchange differences in respect of cash and cash equivalents | ||||||
53 | -119 | |||||
Total adjustments in respect of income and expenses not involving cash flow | ||||||
2,476 | -1,670 | |||||
Changes in assets and liability items: | ||||||
Increase in trade receivables | ||||||
13 | -778 | |||||
Decrease (increase) in prepaid expenses and other receivables | ||||||
188 | -421 | |||||
Increase in inventory | ||||||
-130 | -610 | |||||
Increase (decrease) in accounts payable | ||||||
1,299 | 1,124 | |||||
Increase (decrease) in accrued expenses and other current liabilities | ||||||
-1,127 | 3,650 | |||||
Total changes in assets and liability items | ||||||
-243 | -2,965 | |||||
Net cash used in operating activities | ||||||
-8,399 | -9,728 | |||||
INVESTING ACTIVITIES: | ||||||
Purchase of fixed assets | ||||||
2 | 102 | |||||
Change in investment in current bank deposits | ||||||
-5,000 | -284 | |||||
Purchase of financial assets at fair value through profit or loss | ||||||
42 | 10,500 | |||||
Proceeds from sale of financial assets at fair value through profit or loss | ||||||
1,500 | 5,447 | |||||
Net cash provided by (used in) investing activities | ||||||
6,456 | -4,871 | |||||
FINANCING ACTIVITIES: | ||||||
Exercise of warrants and options into ordinary shares, net of expenses | ||||||
- | 175 | |||||
Net cash provided by financing activities | ||||||
- | 175 | |||||
DECREASE IN CASH AND CASH EQUIVALENTS | ||||||
-1,943 | -14,424 | |||||
EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS | ||||||
-53 | 119 | |||||
SUPPLEMENTARY INFORMATION ON INTEREST RECEIVED IN CASH | ||||||
148 | 130 | |||||