| 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 | ||||||||||||||
-16,924 | -15,001 | -23,205 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Net loss | ||||||||||||||
- | - | - | - | - | - | - | - | -25,920 | -25,689 | -24,971 | 0 | 0 | 0 | 0 |
Adjustments required to reconcile net loss to net cash used in operating activities: | ||||||||||||||
Stock-based compensation | ||||||||||||||
1,276 | 1,074 | 940 | 954 | 930 | 870 | 833 | 800 | 749 | 700 | 583 | 0 | 0 | 0 | 0 |
Depreciation and impairment of fixed assets | ||||||||||||||
- | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - |
Depreciation | ||||||||||||||
- | - | - | - | - | - | 620 | 543 | 442 | 385 | 339 | 0 | 0 | 0 | 0 |
Accrued severance pay, net | ||||||||||||||
0 | 0 | - | 0 | 0 | 0 | - | 11 | 21 | 22 | 3 | 0 | 0 | 0 | - |
Accrued severance pay, net | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Amortization of discount on loan | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | 11 | 0 | 0 | 0 | 0 |
Re-evaluation of fair value of warrants to purchase Ordinary Shares | ||||||||||||||
-5,955 | -6,066 | 2,448 | 0 | 0 | 0 | - | - | - | - | - | - | 0 | 0 | 0 |
Decrease (increase) in other accounts receivable and prepaid expenses | ||||||||||||||
119 | 300 | 340 | 510 | -323 | -137 | -136 | -164 | 83 | 40 | 138 | 0 | 0 | 0 | 0 |
Decrease in deferred revenue | ||||||||||||||
- | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - |
Decrease in deferred revenues | ||||||||||||||
- | - | - | - | - | - | -1,065 | 0 | 0 | 0 | - | - | - | - | - |
Increase (decrease) in trade payables | ||||||||||||||
-448 | 62 | -1,545 | -1,745 | 418 | -649 | 1,010 | 136 | -1,315 | -177 | -467 | 0 | 0 | 0 | 0 |
Increase (decrease) in other accounts payable and accrued expenses | ||||||||||||||
832 | -306 | -1,098 | -1,254 | -169 | -814 | 192 | 1,876 | 240 | 93 | 590 | 0 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||||||||||
-20,528 | -19,597 | -22,242 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Cash flows from investing activities: | ||||||||||||||
Net cash used in operating activities | ||||||||||||||
- | - | - | - | - | - | - | - | - | -22,562 | -21,579 | 0 | 0 | 0 | 0 |
Proceeds from maturity of investments in restricted cash | ||||||||||||||
- | - | - | - | - | - | 308 | 484 | 659 | 718 | 703 | 0 | 0 | 0 | 0 |
Purchase of property and equipment | ||||||||||||||
2,042 | 1,475 | 1,710 | 2,218 | 2,503 | 2,467 | 2,384 | 1,712 | 2,016 | 2,310 | 1,880 | 0 | 0 | 0 | 0 |
Decrease (increase) in long-term deposit | ||||||||||||||
- | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - |
Net cash used in investing activities | ||||||||||||||
-2,052 | -1,484 | -1,661 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Cash flows from financing activities: | ||||||||||||||
Investment in other assets | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Net cash used in investing activities | ||||||||||||||
- | - | - | - | - | - | - | - | - | -1,607 | -1,192 | 0 | 0 | 0 | 0 |
Proceeds from issuance of convertible preferred shares | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
Repayment of loan | ||||||||||||||
- | - | - | - | - | - | 234 | 375 | 516 | 563 | 563 | 0 | 0 | 0 | 0 |
Proceeds from options exercised | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | 145 | 0 | 0 | 0 | - |
Proceeds from issuance of Convertible Preferred Shares and warrants, net of issuance costs | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Proceeds from issuance of Ordinary Shares, net of issuance costs upon IPO | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | 36,159 | 0 | 0 | 0 | - |
Net increase (decrease) in cash and cash equivalents | ||||||||||||||
0 | 0 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - |
Net cash provided by financing activities | ||||||||||||||
- | - | - | - | - | - | - | - | - | 654 | 48,455 | 0 | 0 | 0 | 0 |
Net increase (decrease) in cash and cash equivalents | ||||||||||||||
- | - | - | - | - | - | - | - | -25,898 | -23,515 | 25,684 | 0 | 0 | 0 | 0 |
Supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||
Purchase of property and equipment | ||||||||||||||
252 | 467 | 231 | 557 | -6 | 71 | 201 | 225 | 129 | 25 | 48 | 0 | 0 | 0 | 0 |
Conversion of Convertible Preferred Shares into Ordinary Shares | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | 47,075 | 0 | 0 | 0 | - |
Conversion of warrants to purchase Convertible Preferred Shares into Ordinary Shares | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | 5,945 | 0 | 0 | 0 | - |
Non-cash deferred IPO costs | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | 933 | 0 | 0 | 0 | - |
Conversion of Warrants to purchase Convertible Preferred Shares into Warrants to purchase Ordinary Shares | ||||||||||||||
- | - | - | - | - | - | - | - | - | - | 87 | 0 | 0 | 0 | - |
Cash paid during the period: | ||||||||||||||
Cash paid for interest | ||||||||||||||
- | - | - | - | - | - | - | 8 | 14 | 23 | 30 | 0 | 0 | 0 | 0 |
Cash paid for taxes | ||||||||||||||
0 | 0 | - | 0 | 0 | 0 | - | 388 | 404 | 346 | 325 | 0 | 0 | 0 | 0 |