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Interim Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES    
Net loss $ (1,961) $ (1,482)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 11 10
Amortization of discount (premium) on marketable debt securities [1]
Share-based compensation expense 315 416
Changes in assets and liabilities:    
Other receivables (445) (78)
Other payables and accrued liabilities (643) (60)
Net cash used in operating activities (2,723) (1,194)
INVESTMENT ACTIVITIES    
Purchase of marketable debt security (2,496)
Purchase of property and equipment (133)
Net cash used in investing activities (2,496) (133)
FINANCING ACTIVITIES    
Issuance of common stock and warrants, net of issuance costs 9,562
Net cash provided by financing activities 9,562
Increase (Decrease) in cash and cash equivalents and restricted cash 4,343 (1,327)
Cash and cash equivalents and restricted cash at the beginning of the year 5,263 10,814
Cash and cash equivalents and restricted cash at the end of the year 9,606 9,487
Supplemental disclosure of cash flow information:    
Cash received from interest 8
Non-cash financing transactions:    
Conversion of Series A Convertible Preferred Stock into common stock 15
Recognition of right-of-use asset and lease liability upon adoption of ASU 2016-02 $ 630
[1] Less than 1