| Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows used in operating activities: | |||||||||||||||||||
Net loss | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | -5,846 | -6,309 | -6,400 | - | - | - | - | - | - | - | - |
Net loss | |||||||||||||||||||
-3,575 | -3,389 | -4,587 | -4,000 | -5,018 | -4,533 | -5,797 | -6,327 | - | - | - | - | - | -7,920 | -9,117 | -6,922 | -7,507 | -6,394 | -5,808 | -5,706 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||||||||||||
Depreciation | |||||||||||||||||||
79 | 69 | 79 | 94 | 112 | 122 | 116 | 113 | 126 | 159 | 177 | 180 | 193 | 176 | 164 | 163 | - | 124 | 80 | 44 |
Share-based compensation to employees and non-employees | |||||||||||||||||||
239 | 236 | 314 | 319 | 424 | 523 | 1,023 | 796 | 1,057 | 899 | 847 | 851 | 940 | 915 | 826 | 717 | 661 | 513 | 585 | 586 |
Deferred taxes | |||||||||||||||||||
10 | -16 | -15 | -36 | -94 | 0 | 1 | -14 | 93 | 4 | 23 | -47 | 59 | -5 | -46 | -13 | - | -19 | -27 | 0 |
Financial expenses related to long term loan | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 33 | - | 173 | 166 | 156 | 0 | 0 | 0 | 0 |
Changes in assets and liabilities: | |||||||||||||||||||
Trade receivables, net | |||||||||||||||||||
222 | 155 | -675 | 334 | -405 | -694 | 344 | 433 | -162 | 151 | -287 | 147 | 310 | -243 | -1,254 | 295 | 113 | 516 | -185 | -253 |
Prepaid expenses, operating lease right-of-use assets and other assets | |||||||||||||||||||
-461 | -235 | 392 | 240 | -545 | 72 | -81 | -180 | -88 | 425 | -103 | 204 | -987 | -199 | 396 | 607 | 481 | -681 | 458 | 355 |
Inventories | |||||||||||||||||||
393 | 407 | 183 | 238 | -232 | -544 | -493 | -134 | 201 | 85 | 484 | -188 | -93 | 68 | 410 | 526 | -699 | 119 | 2,046 | 1,059 |
Trade payables | |||||||||||||||||||
-255 | 226 | 161 | 238 | 1 | -161 | 243 | 409 | -565 | -444 | -166 | -438 | -10 | -551 | 1,133 | 378 | -705 | -266 | 1,287 | 768 |
Employees and payroll accruals | |||||||||||||||||||
76 | -44 | 44 | -56 | -20 | -224 | -32 | 54 | 14 | 136 | 16 | -313 | 83 | 67 | -270 | -82 | 85 | -92 | 472 | -116 |
Deferred revenues | |||||||||||||||||||
-4 | -22 | 227 | -25 | 91 | -98 | 216 | 74 | 2 | -119 | 37 | 127 | -148 | 8 | 64 | 44 | 13 | 51 | 24 | 33 |
Other current and long term liabilities | |||||||||||||||||||
-6 | -2 | -26 | 25 | 31 | -34 | -42 | -12 | -75 | 5 | -44 | 141 | -62 | 76 | 56 | 50 | 31 | 38 | -171 | -610 |
Net cash used in operating activities | |||||||||||||||||||
-3,590 | -3,269 | -3,703 | -4,253 | -2,600 | -3,106 | -4,042 | -5,026 | -5,420 | -5,846 | -5,167 | -6,029 | - | - | - | - | - | - | - | - |
Cash flows used in investing activities: | |||||||||||||||||||
Net cash used in operating activities | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -6,687 | -6,576 | -6,937 | -7,142 | -5,999 | -5,877 | -6,162 |
Maturities of short-term deposits | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1,667 |
Purchase of property and equipment | |||||||||||||||||||
- | - | - | - | - | - | - | - | 2 | -3 | 12 | 10 | 44 | 13 | 266 | 129 | 152 | 81 | -20 | 371 |
Net cash used in investing activities | |||||||||||||||||||
- | - | - | - | - | - | - | - | -2 | 3 | -12 | -10 | - | - | - | - | - | - | - | - |
Cash flows from financing activities: | |||||||||||||||||||
Issuance of ordinary shares upon exercise of options to purchase ordinary shares by employees and non-employees | |||||||||||||||||||
- | - | - | - | - | - | - | - | 10 | 8 | 0 | 20 | -5 | -5 | 28 | 0 | - | - | - | - |
Net cash provided by (used in) investing activities | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -13 | -266 | -129 | -152 | -81 | 20 | 1,296 |
Proceeds from long term loan | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 8,000 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 |
Debt issuance cost | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 441 | 0 | 0 | 0 | 0 |
Repayment of long term loan | |||||||||||||||||||
461 | 440 | 420 | 401 | 803 | 792 | 1,156 | 1,115 | 355 | 333 | 1,246 | 1,168 | 368 | 1 | 0 | 553 | 0 | 0 | 0 | 0 |
Issuance of ordinary shares in at-the-market offering, net of issuance expenses paid in the amount of $211 | |||||||||||||||||||
- | - | - | - | -87 | 79 | 764 | 386 | 249 | 2,836 | 5,566 | 658 | -11 | 3,419 | 691 | 0 | - | - | - | - |
Issuance of ordinary shares in a "best efforts" offering, net of issuance expenses in the amount of $ 686 | |||||||||||||||||||
0 | 0 | -190 | 3,874 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Exercise of pre-funded warrants and warrants | |||||||||||||||||||
0 | 0 | 1,322 | 107 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash provided by financing activities | |||||||||||||||||||
-551 | -440 | 18,893 | 3,580 | 6,888 | -756 | 4,308 | -729 | 7,067 | 2,511 | 4,320 | -490 | - | - | - | - | - | - | - | - |
Increase (decrease) in cash, cash equivalents, and restricted cash | |||||||||||||||||||
-4,155 | -3,717 | 15,190 | -673 | 4,278 | -3,862 | 263 | -5,755 | 1,645 | -3,332 | -859 | -6,529 | - | - | - | - | - | - | - | - |
Net cash provided by financing activities | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 3,413 | 719 | 11,006 | 25 | 46 | 66 | 0 |
Increase (decrease) in cash and cash equivalents | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -3,287 | -6,123 | 3,940 | -7,269 | -6,034 | -5,791 | -4,866 |
Supplemental disclosures of non-cash flow information | |||||||||||||||||||
Proceeds on account of ordinary shares in at-the-market offering not yet received | |||||||||||||||||||
- | - | - | - | - | - | - | -42 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds on account of ordinary shares in at-the-market offering not yet received | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - |
At-the-market offering expenses not yet paid | |||||||||||||||||||
- | - | - | - | -89 | 25 | 51 | 38 | - | -40 | 43 | 47 | - | - | - | - | - | - | - | - |
Investment agreement issuance cost not yet paid | |||||||||||||||||||
- | - | - | - | - | -43 | -210 | 615 | - | - | - | - | - | - | - | - | - | - | - | - |
"Registered direct" offerings issuance cost not yet paid | |||||||||||||||||||
- | - | -99 | 189 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Private placement issuance cost not yet paid | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - |
Classification of inventory to property and equipment | |||||||||||||||||||
- | - | - | - | - | - | 119 | 29 | 58 | 0 | 116 | 29 | - | - | - | - | - | - | - | - |
Initial recognition of operating lease right-of-use assets | |||||||||||||||||||
0 | 0 | 0 | 2,099 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Initial recognition of operating lease liabilities | |||||||||||||||||||
0 | 0 | 0 | -2,249 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
At-the-market offering expenses not yet paid | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -243 | 254 | 0 | - | - | - | - |
Issuance of ordinary shares upon exercise of stock options by employees and non-employees | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 | - | - | - | 0 |
Classification of inventory to property and equipment | |||||||||||||||||||
- | - | - | - | - | - | 119 | 29 | 58 | 0 | 116 | 29 | - | 58 | 55 | 0 | - | - | - | - |
Supplemental disclosures of cash flow information: | |||||||||||||||||||
Cash and cash equivalents | |||||||||||||||||||
-4,157 | -3,644 | 15,192 | 8,862 | 4,316 | -3,864 | 276 | 8,818 | 1,639 | -3,327 | -873 | 17,128 | - | - | - | - | - | - | - | - |
Restricted cash included in other long term assets | |||||||||||||||||||
2 | -73 | -2 | 812 | -38 | 2 | -13 | 850 | 6 | -5 | 14 | 841 | - | - | - | - | - | - | - | - |
Total Cash, cash equivalents, and restricted cash | |||||||||||||||||||
-4,155 | -3,717 | 15,190 | 9,674 | 4,278 | -3,862 | 263 | 9,668 | 1,645 | -3,332 | -859 | 17,969 | - | - | - | - | - | - | - | - |
Supplemental disclosures of cash flow information: | |||||||||||||||||||
Cash paid for income taxes | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
Cash paid for interest | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |