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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities: |  |  |
Net income (loss) | $ (2,415) | $ 2,901 | $ 1,915
Adjustments to reconcile net income (loss) to net cash provided (used in) by operating activities: |  |  |
Depreciation | 657 | 537 | 286
Share-based compensation and RSUs | 2,121 | 2,216 | 2,471
Change in: |  |  |
Severance pay, net | (63) | 42 | 4
Trade receivables, net | 13 | (15,865) | (329)
Other account receivables and prepaid expenses | 658 | (520) | 524
Inventories | 901 | (560) | 794
Trade payables | (182) | (1,150) | 1,273
Employees and payroll accruals | (622) | 524 | 999
Other accounts payable and accrued expenses | (848) | 1,385 | 266
Deferred revenue and advances from customers | (2,169) | (109) | 1,248
Net cash provided (used in) by operating activities | (1,949) | (10,599) | 9,451
Cash flows from investing activities: |  |  |
Repayment of (investment in) a short-term bank deposit | 40,000 | (40,000) |
Purchase of property and equipment | (662) | (790) | (1,331)
Net cash provided by (used in) investing activities | 39,338 | (40,790) | (1,331)
Cash flows from financing activities: |  |  |
Proceeds from issuance of Ordinary Shares, net of issuance costs upon follow-on public offering |  | 30,206 | 21,279
Exercise of warrants into Ordinary Shares |  |  | 1,085
Exercise of options into Ordinary Shares | 2,133 | 891 | 3,329
Net cash provided by financing activities | 2,133 | 31,097 | 25,693
Foreign currency translation adjustments on cash and cash equivalents | (145) | (15) | 346
Increase (decrease) in cash and cash equivalents | 39,377 | (20,307) | 34,159
Cash and cash equivalents and restricted bank deposit at beginning of the period | 22,611 | 42,918 | 8,759
Cash and cash equivalents and restricted bank deposit at end of the period | 61,988 | 22,611 | 42,918
(a) Non-cash investing activities: |  |  |
Purchase of property and equipment | 152 | 239 | 81
(b) Cash paid during the year for: |  |  |
Taxes on income | $ 25 | $ 83 | $ 24

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- Definition The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References No definition available. + Details
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