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v3.3.1.900

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |
Income (loss) for the year | $ (5,842,172) | $ 2,980,426 | $ (9,796,853)
Adjustments to reconcile income (loss) for the year to net cash used in operating activities: |  |  |
Depreciation | $ 44,891 | $ 34,683 | 33,684
Decrease in liability for employee rights upon retirement |  |  | (9,959)
Stock-based compensation | $ 18,013 | $ 50,380 | 35,619
Issuance costs allocated to warrants with down-round protection |  |  | 390,928
Change in the fair value of warrants issued with down-round protection | $ (149,092) | $ (6,559,758) | 6,251,242
Linkage difference on principal of loans from stockholders | (2,521) | $ (556) | $ 14,382
Loss on partial extinguishment of Series A Preferred Stock and Series A Warrants | 1,284,354 |  |
Changes in assets and liabilities: |  |  |
Decrease (increase) in accounts receivable | 4,131 | $ (24,539) |
Increase in inventory | (737,554) | (94,895) |
Increase in other current assets | (156,302) | (32,416) | $ (5,234)
Increase (decrease) in accounts payable | 982,215 | 68,838 | (77,259)
Increase (decrease) in other current liabilities | (11,187) | 216,192 | (54,317)
Net cash used in operating activities | (4,565,224) | (3,361,645) | (3,217,767)
Cash flows from investment activities: |  |  |
Increase in funds in respect of employee rights upon retirement | (24,279) | (28,058) | (40,029)
Purchase of property and equipment | (143,736) | $ (63,455) | $ (64,252)
Increase in long-term restricted cash | (35,152) |  |
Net cash used in investment activities | $ (203,167) | $ (91,513) | $ (104,281)
Cash flows from financing activities |  |  |
Repayment of credit from banking institutions |  |  | (38,801)
Cash dividend on Series A Preferred Stock | $ (57,061) | $ (370,441) | (288,248)
Proceeds allocated to convertible Preferred Stock, net of cash issuance expenses |  | 3,710,860 | 3,960,958
Proceeds allocated to warrants, net of cash issuance expenses |  | $ 3,632,531 | $ 1,421,983
Proceeds from exercise of employees' stock options | $ 36,137 |  |
Repayment of loan from stockholders | (439,939) |  |
Net cash provided by (used in) financing activities | (460,863) | $ 6,972,950 | $ 5,055,892
Effect of exchange rate changes on cash and cash equivalents | 10,395 | (78,143) | 108,656
Increase (decrease) in cash and cash equivalents | (5,218,859) | 3,441,649 | 1,842,500
Cash and cash equivalents at beginning of year | 5,827,560 | 2,385,911 | 543,411
Cash and cash equivalents at end of year | $ 608,701 | $ 5,827,560 | $ 2,385,911

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