Registration statement for securities of certain foreign private issuers

Interim Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.19.1
Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:          
Net loss $ (2,965) $ (3,515) $ (6,433) $ (8,393) $ (6,509)
Adjustments to reconcile loss to net cash used:          
Depreciation of property, plant and equipment 7 12 19 18 16
Share-based payment 424 95 192 309 109
Decrease in severance pay, net     (152) 5
Changes in fair value of warrants liability exercisable into shares   (395) (72) (232) 80
Changes in fair value of long-term investment (912)   5    
Gain from sale of investment in previously consolidated subsidiaries (a)     (769)    
Exchange differences on balances of cash and cash equivalents (78) (90) 83 82 13
Adjustments for reconcile profit loss (559) (378) (542) 25 223
Working capital adjustments:          
Decrease (increase) in accounts receivable, prepaid expenses and lease deposit (127) (1,126) (2,907) (1,397) 332
Increase (decrease) in trade payable 242 (530) 293 816 187
Increase (decrease) in deferred revenues 1,583 (136) (289) 335 1,130
Increase (decrease) in other accounts payable (300) (32) 906 (100) (178)
Adjustments for working capital 1,398 (1,824) (1,997) (346) 1,471
Net cash used in operating activities (2,126) (5,717) (8,972) (8,714) (4,815)
Cash flows from investing activities:          
Purchase of property, plant and equipment (4) (7) (7) (10) (42)
Proceeds from sale of property, plant and equipment [1]        
Proceeds from sale of investments in previously consolidated subsidiaries (a)     (22)    
Net cash used in investing activities (4) (7) (29) (10) (42)
Cash flows from financing activities:          
Issuance of share capital and warrants, net of issuance expenses 4,387 4,379 4,474   12,511
Net cash provided by financing activities 4,387 4,379 4,474   12,511
Exchange differences on balances of cash and cash equivalents 78 90 (83) (82) (13)
Increase (decrease) in cash and cash equivalents 2,335 (1,255) (4,610) (8,806) 7,641
Cash and cash equivalents at the beginning of the year 3,505 8,115 8,115 16,921 9,280
Cash and cash equivalents at the end of the year 5,840 6,860 3,505 8,115 16,921
Supplemental disclosure of cash flow information:          
Cash paid during the year for income taxes     29 29 5
Cash received during the year for interest $ 15 $ 21 $ 69 $ 89 $ 22
[1] Represents an amount less than USD 1.