| Jun'18 | Jun'17 | |||||
|---|---|---|---|---|---|---|
Net loss | ||||||
-1,214 | -1,863 | |||||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
3 | 1 | |||||
Share-based payment expense | ||||||
138 | 71 | |||||
Finance expenses (incomes), net | ||||||
422 | -453 | |||||
Profit loss | ||||||
-281 | 525 | |||||
Working capital adjustments: | ||||||
Increase in accounts receivable | ||||||
-50 | -102 | |||||
Decrease (increase) in trade payables | ||||||
-101 | -406 | |||||
Decrease (increase) in other accounts payable | ||||||
-189 | -54 | |||||
Working capital | ||||||
-340 | -562 | |||||
Net cash used in operating activities | ||||||
-1,835 | -1,900 | |||||
Cash flows from investing activities: | ||||||
Increase in restricted cash | ||||||
- | -2 | |||||
Purchase of equipment | ||||||
3 | 7 | |||||
Grant of convertible loan | ||||||
500 | - | |||||
Net cash used in investing activities | ||||||
-503 | -9 | |||||
Cash flows from financing activities: | ||||||
Prepaid public offering costs | ||||||
-1 | - | |||||
Proceeds from issuance of share capital (net of issuance expenses) | ||||||
- | 1,943 | |||||
Net cash provided by (used in) financing activities | ||||||
1 | 1,943 | |||||
Exchange rate differences on cash and cash equivalents in foreign currency | ||||||
218 | -453 | |||||
Translation differences on cash and cash equivalents | ||||||
-287 | 149 | |||||
Increase (decrease) in cash | ||||||
-2,406 | -270 | |||||