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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows used in operating activities: |  |  |  |
Net loss |  | $ (12,976) | $ (15,551) | $ (21,675)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation |  | 285 | 321 | 463
Share-based compensation to employees and non-employees |  | 749 | 1,108 | 2,766
Deferred taxes |  | (44) | (57) | (107)
Gain on PPP forgiveness |  | (392) |  |
Loss on inducement of debt | [1] |  |  | 600
Financial expenses related to long term loan |  |  |  | 224
Changes in assets and liabilities: |  |  |  |
Trade receivables, net |  | 110 | (36) | 322
Prepaid expenses, operating lease right-of-use assets and other assets |  | 166 | 64 | 734
Inventories |  | (469) | (1,221) | 1,403
Trade payables |  | (506) | 370 | 492
Employees and payroll accruals |  | 197 | 20 | (222)
Deferred revenues and advance from customers |  | 264 | 176 | 283
Operating lease liabilities and other liabilities |  | 27 | (9) | (57)
Net cash used in operating activities |  | (12,589) | (14,815) | (14,774)
Cash flows used in investing activities: |  |  |  |
Purchase of property and equipment |  | (73) | (22) | (13)
Net cash used in investing activities |  | (73) | (22) | (13)
Cash flows from financing activities: |  |  |  |
Repayment of long-term loan |  | (6,965) | (1,722) | (3,866)
Proceeds from PPP loan | [2] | 392 |  |
Issuance of ordinary shares in investment agreement, net of issuance expenses in an amount of $830 | [3] |  |  | 4,295
Issuance of ordinary shares in at-the-market offering, net of issuance expenses paid in the amount of $211 | [3] |  |  | 1,142
Issuance of ordinary shares and exercise of pre-funded warrants into ordinary shares in follow-on offering, net of issuance expenses in an amount of $1,505 and net of long-term loan conversion in the amount of $3,600 | [1],[3] |  |  | 8,140
Issuance of ordinary shares in a "best effort" offering, net of issuance expenses in the amount of $686 |  |  | 3,684 |
Issuance of ordinary shares in a "registered direct" offering, net of issuance expenses in the amount of $1,035 |  |  | 8,125 |
Issuance of ordinary shares in a "best effort" offering, net of issuance expenses in the amount of $1,056 | [3] | 4,010 |  |
Issuance of ordinary shares in a "registered direct" offering, net of issuance expenses in the amount of $977 | [3] | 8,023 |  |
Issuance of ordinary shares in a "warrant exercise" agreement, net of issuance expenses in the amount of $1,019 | [3] |  | 9,966 |
Issuance of ordinary shares in a private placement, net of issuance expenses in the amount of $959 | [3] | 7,041 |  |
Exercise of pre-funded warrants and warrants | [3] | 4,223 | 1,429 |
Net cash provided by financing activities |  | 16,724 | 21,482 | 9,711
Increase (decrease) in cash, cash equivalents, and restricted cash |  | 4,062 | 6,645 | (5,076)
Cash, cash equivalents, and restricted cash at beginning of period |  | 16,992 | 10,347 | 15,423
Cash, cash equivalents, and restricted cash at end of period |  | 21,054 | 16,992 | 10,347
Supplemental disclosures of non-cash flow information |  |  |  |
Expenses related to offerings not yet paid | [3] | 76 |  |
Repayment of long-term loan by issuance of units and pre-funded units | [1] |  |  | 3,000
At-the-market offering expenses not yet paid | [3] |  |  | 25
Classification of other current assets to property and equipment, net |  | 98 |  | 236
Classification of inventory to other current assets |  |  | 164 |
Classification of inventory to property and equipment |  | 50 | 174 |
Cashless exercise of pre-funded warrants |  |  | 72 |
Initial recognition of operating lease right-of-use assets |  |  | 2,099 |
Initial recognition of operating lease liabilities |  |  | (2,249) |
Supplemental disclosures of cash flow information: |  |  |  |
Cash and cash equivalents |  | 20,350 | 16,253 | 9,546
Restricted cash included in other long term assets |  | 704 | 739 | 801
Total Cash, cash equivalents, and restricted cash |  | 21,054 | 16,992 | 10,347
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for income taxes |  | 13 | 21 | 25
Cash paid for interest |  | $ 862 | $ 1,499 | $ 1,501
[1] | See note 6.
[2] | See note 10.
[3] | See note 8b.

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