| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
Net loss | ||||||
-6,244 | 2,007 | 2,617 | ||||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
5 | 4 | 3 | ||||
Gain from sale of equipment | ||||||
-1 | 0 | -5 | ||||
Share-based payment expense | ||||||
862 | 327 | 1,142 | ||||
Change in liability to the Israeli National Authority for Technological Innovation (''INATI'') | ||||||
- | 0 | -49 | ||||
Company's share in losses of associate | ||||||
- | 0 | -51 | ||||
Finance expenses (incomes), net | ||||||
-525 | -2 | 67 | ||||
Gain from sale of investments in investees | ||||||
- | 34 | 0 | ||||
Profit loss | ||||||
1,393 | 299 | 1,085 | ||||
Working capital adjustments: | ||||||
Increase in accounts receivable | ||||||
-143 | -110 | -46 | ||||
Decrease (increase) in trade payables | ||||||
349 | 233 | 154 | ||||
Decrease (increase) in other accounts payable | ||||||
66 | 111 | 21 | ||||
Working capital | ||||||
272 | 234 | 129 | ||||
Net cash used in operating activities | ||||||
-4,579 | -1,474 | -1,403 | ||||
Cash flows from investing activities: | ||||||
Increase in restricted cash | ||||||
-11 | 0 | 0 | ||||
Proceed from sale of equipment | ||||||
2 | 0 | 1 | ||||
Purchase of equipment | ||||||
44 | 4 | 2 | ||||
Grant of convertible loan | ||||||
0 | - | - | ||||
Proceeds from sale of an investment in previously consolidated subsidiary | ||||||
- | -1 | 0 | ||||
Net cash used in investing activities | ||||||
-53 | -5 | -1 | ||||
Cash flows from financing activities: | ||||||
Proceeds from exercise of share options and warrants | ||||||
- | 914 | 1,292 | ||||
Prepaid public offering costs | ||||||
18 | 349 | 0 | ||||
Proceeds from issuance of share capital (net of issuance expenses) | ||||||
13,193 | 0 | 1,456 | ||||
Net cash provided by (used in) financing activities | ||||||
13,175 | 565 | 2,748 | ||||
Exchange rate differences on cash and cash equivalents in foreign currency | ||||||
-527 | -8 | 77 | ||||
Translation differences on cash and cash equivalents | ||||||
503 | 25 | -5 | ||||
Increase (decrease) in cash | ||||||
8,519 | -897 | 1,416 | ||||