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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |  |
Income (loss) for the year | $ (5,409,737) | $ (5,842,172) | $ 2,980,426
Adjustments to reconcile income (loss) for the year to net cash used in operating activities: |  |  |
Depreciation | 59,584 | 44,891 | 34,683
Stock-based compensation | 70,247 | 18,013 | 50,380
Incremental fair market value adjustments of modified warrants issued to placement agent | 211,077 |  |
Change in the fair value of warrants issued with down-round protection | (289,626) | (149,092) | (6,559,758)
Linkage difference on principal of loans from stockholders | (629) | (2,521) | (556)
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 | (73,440) | 4,131 | (24,539)
Increase in inventory | (590,616) | (737,554) | (94,895)
Increase in other current assets | (85,415) | (156,302) | (32,416)
Increase in accounts payable | 526,560 | 982,215 | 68,838
Increase (decrease) in other current liabilities | 270,165 | (11,187) | 216,192
Net cash used in operating activities | (5,311,830) | (4,565,224) | (3,361,645)
Cash flows from investment activities: |  |  |
Increase in funds in respect of employee rights upon retirement |  | (24,279) | (28,058)
Purchase of property and equipment | (76,455) | (143,736) | (63,455)
Increase in long-term restricted cash |  | (35,152) |
Net cash used in investment activities | (76,455) | (203,167) | (91,513)
Cash flows from financing activities |  |  |
Cash dividend on Series A Preferred Stock | (13,529) | (57,061) | (370,441)
Proceeds allocated to Series B Preferred Stock, net of cash issuance expenses |  |  | 3,710,860
Proceeds allocated to Series B Warrants, net of cash issuance expenses |  |  | 3,632,531
Proceeds allocated to Series C Preferred Stock, net of cash issuance expenses | 3,310,617 |  |
Proceeds allocated to Series C Warrants, net of cash issuance expenses | 1,639,468 |  |
Proceeds from exercise of employees’ stock options |  | 36,137 |
Repayment of loan from stockholders |  | (439,939) |
Net cash provided by (used in) financing activities | 4,936,556 | (460,863) | 6,972,950
Effect of exchange rate changes on cash and cash equivalents | (8,136) | 10,395 | (78,143)
Increase (decrease) in cash and cash equivalents | (459,865) | (5,218,859) | 3,441,649
Cash and cash equivalents at beginning of the year | 608,701 | 5,827,560 | 2,385,911
Cash and cash equivalents at end of the year | $ 148,836 | $ 608,701 | $ 5,827,560

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