| 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 | Mar'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||||
Net loss | ||||||||||||||
-10,070 | -10,355 | -5,919 | 9,420 | -8,147 | -18,559 | - | - | - | - | - | - | - | - | - |
Net loss | ||||||||||||||
- | - | - | - | - | - | - | - | -7,156 | -6,274 | -6,549 | -5,941 | -6,925 | -5,556 | -2,797 |
Adjustments required to reconcile net loss to net cash used in operating activities: | ||||||||||||||
Stock-based compensation | ||||||||||||||
434 | 379 | 220 | 243 | 232 | 245 | 234 | 219 | 172 | 208 | 201 | 168 | 123 | 91 | 2 |
Depreciation and impairment of fixed assets | ||||||||||||||
- | 258 | - | - | - | 186 | - | - | - | - | - | - | - | - | - |
Depreciation | ||||||||||||||
- | - | - | - | - | - | 139 | 192 | 158 | 131 | 62 | 91 | 101 | 85 | 31 |
Accrued severance pay, net | ||||||||||||||
2 | 4 | - | -4 | -1 | 9 | - | -10 | 1 | 15 | 5 | 0 | 2 | -4 | - |
Accrued severance pay, net | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
Amortization of discount on loan | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | 3 | 3 | 2 | 3 | 3 |
Re-evaluation of fair value of warrants to purchase Ordinary Shares | ||||||||||||||
2,892 | 4,201 | 1,088 | -14,136 | 2,781 | 12,715 | - | - | - | - | - | - | 0 | -40 | -113 |
Decrease (increase) in other accounts receivable and prepaid expenses | ||||||||||||||
-162 | -7 | -199 | 487 | 19 | 33 | -29 | -346 | 205 | 34 | -57 | -99 | 162 | 132 | 302 |
Decrease in deferred revenue | ||||||||||||||
- | - | - | - | -320 | -315 | - | - | - | - | - | - | - | - | - |
Decrease in deferred revenues | ||||||||||||||
- | - | - | - | - | - | -320 | -276 | -94 | -375 | - | - | - | - | - |
Increase (decrease) in trade payables | ||||||||||||||
301 | 54 | -48 | -755 | 811 | -1,553 | -248 | 1,408 | -256 | 106 | -1,122 | -43 | 882 | -184 | 469 |
Increase (decrease) in other accounts payable and accrued expenses | ||||||||||||||
1,202 | 120 | -306 | -184 | 64 | -672 | -462 | 901 | -581 | 334 | 1,222 | -735 | -728 | 831 | -179 |
Net cash used in operating activities | ||||||||||||||
-4,889 | -5,332 | -4,284 | -6,023 | -3,958 | -7,977 | - | - | - | - | - | - | - | - | - |
Cash flows from investing activities: | ||||||||||||||
Net cash used in operating activities | ||||||||||||||
- | - | - | - | - | - | - | - | - | -5,889 | -6,325 | -3,796 | -6,552 | -4,906 | -2,884 |
Proceeds from maturity of investments in restricted cash | ||||||||||||||
- | - | - | - | - | - | 0 | 0 | 117 | 191 | 176 | 175 | 176 | 176 | 176 |
Purchase of property and equipment | ||||||||||||||
737 | 482 | 718 | 105 | 170 | 717 | 1,226 | 390 | 134 | 634 | 554 | 694 | 428 | 204 | 93 |
Decrease (increase) in long-term deposit | ||||||||||||||
- | - | - | - | -2 | 58 | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||||||||
-740 | -482 | -726 | -104 | -172 | -659 | - | - | - | - | - | - | - | - | - |
Cash flows from financing activities: | ||||||||||||||
Investment in other assets | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
Net cash used in investing activities | ||||||||||||||
- | - | - | - | - | - | - | - | - | -443 | -372 | -519 | -273 | -28 | 77 |
Proceeds from issuance of convertible preferred shares | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 11,406 | - |
Repayment of loan | ||||||||||||||
- | - | - | - | - | - | 0 | 0 | 93 | 141 | 141 | 141 | 140 | 141 | 141 |
Proceeds from options exercised | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 145 | - |
Proceeds from issuance of Convertible Preferred Shares and warrants, net of issuance costs | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,584 |
Proceeds from issuance of Ordinary Shares, net of issuance costs upon IPO | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | -91 | 36,250 | - |
Net increase (decrease) in cash and cash equivalents | ||||||||||||||
-5,510 | -5,814 | - | - | 28,965 | -8,636 | - | - | - | - | - | - | - | - | - |
Net cash provided by financing activities | ||||||||||||||
- | - | - | - | - | - | - | - | - | -141 | -141 | -141 | 1,077 | 47,660 | 13,443 |
Net increase (decrease) in cash and cash equivalents | ||||||||||||||
- | - | - | - | - | - | - | - | -8,131 | -6,473 | -6,838 | -4,456 | -5,748 | 42,726 | 10,636 |
Supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||
Purchase of property and equipment | ||||||||||||||
-213 | 267 | -411 | 609 | 2 | 31 | -85 | 46 | 79 | 161 | -61 | -50 | -25 | 184 | 101 |
Conversion of Convertible Preferred Shares into Ordinary Shares | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 41,130 | 5,945 | - |
Conversion of warrants to purchase Convertible Preferred Shares into Ordinary Shares | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | -41,130 | 47,075 | - |
Non-cash deferred IPO costs | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | -530 | 0 | 0 | 1,463 | - |
Conversion of Warrants to purchase Convertible Preferred Shares into Warrants to purchase Ordinary Shares | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 87 | - |
Cash paid during the period: | ||||||||||||||
Cash paid for interest | ||||||||||||||
- | - | - | - | - | - | - | 0 | 0 | 3 | 5 | 6 | 9 | 10 | 60 |
Cash paid for taxes | ||||||||||||||
19 | 16 | - | 17 | 54 | 166 | - | 31 | 107 | 203 | 47 | 47 | 49 | 182 | 1 |