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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 loss

$ (10,589)

$ (9,771)

$ (8,826)

Adjustments required to reconcile net loss to net cash used in operating activities:

Depreciation and amortization

147

157

130

Share-based compensation

(65)

726

1,209

Financial Expenses (income), net

67

(165)

(56)

Changes in assets and liabilities items:

Decrease (increase) in prepaid and other current assets and non-current assets

(13)

(164)

438

Increase (decrease) in trade accounts payable, accruals and other current liabilities

416

275

(252)

Increase (decrease) in employees and payroll accruals

258

(126)

(510)

Decrease in royalties provision

(255)

(82)

(56)

Net cash used in operating activities

(10,034)

(9,150)

(7,923)

CASH FLOWS FROM INVESTING ACTIVITIES

Purchase of property and equipment

(94)

(231)

(166)

Proceeds from (Investment in) short-term bank deposit

(5,629)

4,811

Net cash provided by (used in) investing activities

(5,723)

(231)

4,645

CASH FLOWS FROM FINANCING ACTIVITIES

Exercise of warrants into ordinary shares

196

117

Issuance of ordinary shares in the RD Offerings, net of issuance expenses

(30)

4,379

5,307

Issuance of ordinary shares in the 2018 Public Offering

17,792

Net cash provided by financing activities

17,762

4,575

5,424

Effect of exchange rate changes on cash and cash equivalents

(80)

164

55

Net increase (decrease) in cash, cash equivalents and restricted cash

1,925

(4,642)

2,201

Cash, cash equivalents and restricted cash at the beginning of the year

6,997

11,639

9,438

^[1]

Cash, cash equivalents and restricted cash at the end of the year

8,922

6,997

11,639

Supplemental disclosure of non-cash flow information

Cashless exercise of warrants to purchase ordinary shares into ordinary shares

33

8

23

Purchase of property and equipment

3

15

8

Issuance expenses

^[2]

30

47

Supplemental disclosure of cash flow information

Cash paid for income taxes

$ 5

$ 3

$ 8

[1]	Reclassified
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