| Dec'17 | Dec'16 | Dec'15 | ||||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Loss for the year | ||||||
-781 | -2,545 | -4,311 | ||||
Adjustments to reconcile loss to net cash used in operating activities (a) | ||||||
-344 | 813 | 2,450 | ||||
Net cash used in operating activities | ||||||
-1,125 | -1,732 | -1,861 | ||||
Cash flows from investing activities: | ||||||
Deconsolidation of subsidiary | ||||||
0 | 0 | -55 | ||||
Proceeds from maturity of restricted deposit | ||||||
0 | 0 | 21 | ||||
Investment in restricted deposit | ||||||
0 | 0 | 10 | ||||
Investment in short-term bank deposit | ||||||
-2,500 | 0 | 0 | ||||
Interest from bank deposit | ||||||
4 | 0 | 0 | ||||
Purchase of property and equipment | ||||||
0 | 2 | 2 | ||||
Proceeds from sale of property and equipment | ||||||
1 | 0 | 0 | ||||
Purchase of intangible assets | ||||||
0 | 64 | 64 | ||||
Net cash used in investing activities | ||||||
-2,495 | -66 | -110 | ||||
Cash flows from financing activities: | ||||||
Proceeds from issuance of units comprise from ordinary shares and warrants (net of issuance costs of $408 thousands) | ||||||
4,892 | 0 | 3,559 | ||||
Transactions with non-controlling interests in a subsidiary | ||||||
0 | 0 | 20 | ||||
Net cash provided by financing activities | ||||||
4,892 | 0 | 3,579 | ||||
Increase (decrease) in cash and cash equivalents | ||||||
1,272 | -1,798 | 1,608 | ||||
Losses from exchange rate differences on cash and cash equivalents | ||||||
-2 | 0 | -2 | ||||
Reclassification of cash in subsidiary to assets of disposal group held for sale | ||||||
0 | 0 | 52 | ||||
Adjustments to reconcile loss to net cash used in operating activities: | ||||||
Income and expenses not involving operating cash flows: | ||||||
Depreciation and amortization | ||||||
1 | 3 | 7 | ||||
Loss from disposal of property and equipment | ||||||
8 | 0 | 5 | ||||
Loss from disposal of intangible assets | ||||||
0 | 0 | 5 | ||||
Issuance costs related to warrants granted to investors | ||||||
329 | 0 | 0 | ||||
Revaluation of warrants to purchase ADS's | ||||||
-765 | 0 | 0 | ||||
Share-based payment transactions to employees and non-employees | ||||||
40 | 182 | 148 | ||||
Gains from exchange rate differences on cash and cash equivalents | ||||||
-2 | 0 | -2 | ||||
Disposal of investment in subsidiary | ||||||
0 | 0 | 689 | ||||
Impairment of intangible assets | ||||||
0 | -848 | -1,604 | ||||
Interest received | ||||||
-4 | 0 | 0 | ||||
Other financial expenses (income) | ||||||
7 | 0 | -6 | ||||
Net income and expenses not involving cash flows | ||||||
-396 | 1,033 | 2,466 | ||||
Changes in operating asset and liability items: | ||||||
Decrease (increase) in other accounts receivable | ||||||
209 | -114 | 36 | ||||
Decrease in trade payables | ||||||
-13 | -101 | -117 | ||||
Increase (decrease) in other accounts payable | ||||||
-144 | -5 | 65 | ||||
Net operating asset and liability | ||||||
52 | -220 | -16 | ||||
Net cash provided by (used in) operating activities | ||||||
-344 | 813 | 2,450 | ||||
Non-cash transactions: | ||||||
Purchase of intangible asset | ||||||
127 | 0 | 0 | ||||
Interest on bank deposit | ||||||
13 | 0 | 0 | ||||
Share-based payment to third party | ||||||
0 | 54 | 84 | ||||
De-consolidation of subsidiary: | ||||||
Non-current assets held for sale | ||||||
0 | 0 | 507 | ||||
Non-current liabilities held for sale | ||||||
0 | 0 | 449 | ||||
Disposal of treasury shares | ||||||
0 | 0 | 1,501 | ||||
Negative premium from disposal of treasury shares | ||||||
0 | 0 | 587 | ||||
Investment in associate at fair value | ||||||
0 | 0 | -482 | ||||
Loss from disposal of subsidiary | ||||||
0 | 0 | -464 | ||||
Non-controlling interests | ||||||
0 | 0 | 26 | ||||
Net de-consolidation of subsidiary | ||||||
0 | 0 | 0 | ||||