Registration statement for securities of certain foreign private issuers

Interim Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.19.3.a.u2
Interim Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:          
Net loss $ 4,893 $ 2,965 $ (6,571) $ (6,433) $ (8,393)
Adjustments to reconcile loss to net cash used:          
Depreciation of property, plant and equipment 8 7 14 19 18
Share-based payment 151 424 535 192 309
Decrease in severance pay, net     (152)
Changes in fair value of warrants liability exercisable into shares     (72) (232)
Changes in fair value of short-term investment (previously long-term) 95 (912) 644 5
Gain from sale of investment in previously consolidated subsidiaries (a)     (769)
Exchange differences on balances of cash and cash equivalents (2) (78) 89 83 82
Adjustments for reconcile profit loss 252 (559) 1,282 (542) 25
Working capital adjustments:          
Increase in accounts receivable, prepaid expenses and lease deposit (1,230) (127) (853) (2,907) (1,397)
Increase / Decrease in trade payable 439 242 644 293 816
Increase (decrease) in deferred revenues 527 1,583 1,218 (289) 335
Increase (decrease) in other accounts payable (677) (300) 125 906 (100)
Adjustments for working capital (941) 1,398 1,134 (1,997) (346)
Net cash used in operating activities (5,582) (2,126) (4,155) (8,972) (8,714)
Cash flows from investing activities:          
Purchase of property, plant and equipment (1) (4) (33) (7) (10)
Proceeds from sale of investments in previously consolidated subsidiaries (a)     (22)
Net cash used in investing activities (1) (4) (33) (29) (10)
Cash flows from financing activities:          
Issuance of share capital and warrants, net of issuance expenses 10,168 4,387 4,387 4,474
Net cash provided by financing activities 10,168 4,387 4,387 4,474
Exchange differences on balances of cash and cash equivalents 2 78 (89) (83) (82)
Increase (decrease) in cash and cash equivalents 4,587 2,335 110 (4,610) (8,806)
Cash and cash equivalents at the beginning of the period 3,615 3,505 3,505 8,115 16,921
Cash and cash equivalents at the end of the period 8,202 5,840 3,615 3,505 8,115
Supplemental disclosure of cash flow information:          
Cash paid during the year for income taxes     4 29 29
Cash received during the year for interest $ 36 $ 15 $ 51 $ 69 $ 89