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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (18,276) | $ (26,457) | $ (83,440)
Adjustments required to reconcile net loss to net cash used in operating activities: |  |  |
Share based compensation | 835 | 514 | 337
Depreciation | 1,617 | 1,671 | 1,920
Financial expenses (income), net (mainly exchange differences) | 378 | 20 | (40)
Changes in accrued liability for employee rights upon retirement | (10) | (18) | (18)
Gain on amounts funded in respect of employee rights upon retirement | (58) | (46) | (21)
Loss on sale of fixed assets |  |  | 6
Loss on extinguishment of convertible notes | 0 | 0 | 1,325
Net loss (income) in connection with conversion of convertible notes |  | 213 | (116)
Change in fair value of convertible notes embedded derivative | 0 | 0 | 38,061
Amortization of debt issuance costs and debt discount | 2,991 | 2,602 | 2,334
Issuance of shares for interest payment in connection with conversions of convertible notes | 0 | 234 | 2,391
Changes in operating assets and liabilities: |  |  |
Increase (decrease) in contracts liability (including non-current portion) | (9,580) | 17,880 | 24,178
Decrease (increase) in accounts receivable and other assets | 188 | (3,099) | 25
Changes in right of use assets | (110) |  |
Decrease (increase) in inventories | 414 | (736) | (2,588)
Increase (decrease) in accounts payable and accruals | 2,735 | (761) | 4,902
Increase (decrease) in other long term liabilities | (482) | 241 | 750
Net cash used in operating activities | (19,358) | (7,742) | (9,994)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (627) | (686) | (971)
Proceeds from sale of property and equipment |  |  | 3
Decrease (increase) in restricted deposit | (259) | 62 | (146)
Amounts funded in respect of employee rights upon retirement, net | 3 | 33 | (5)
Net cash used in investing activities | (883) | (591) | (1,119)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net payment for convertible notes | 0 | (4,752) | (10,961)
Net proceeds from issuance of convertible notes |  |  | 9,542
Net cash used in financing activities | 0 | (4,752) | (1,419)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 225 | (270) | 414
NET DECREASE IN CASH AND CASH EQUIVALENTS | (20,016) | (13,355) | (12,118)
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 37,808 | 51,163 | 63,281
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR | 17,792 | 37,808 | 51,163
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS: |  |  |
Purchase of property and equipment | 98 | 225 | 526
Convertible note conversions | 0 | 2,285 | 16,263
Right of use assets obtained in exchange for new operating lease liabilities | 388 |  |
SUPPLEMENTARY DISCLOSURE ON CASH FLOWS |  |  |
Interest paid | $ 4,344 | $ 4,585 | $ 4,854

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cost (reversal of cost) for pension and other postretirement benefits. + References No definition available. + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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