Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated Statements of Financial Position

v3.20.1
Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 2,697 $ 3,615
Other accounts receivables and prepaid expenses 4,383 4,015
Short-term investment 64 273
Total current assets 7,144 7,903
NON-CURRENT ASSETS:    
Lease deposit 2
Other non-current receivables 912
Right to use asset 83
Property, plant and equipment, net 36 47
Total long-term assets 1,031 49
Total assets 8,175 7,952
CURRENT LIABILITIES:    
Trade payables 2,156 1,071
Lease liability - current 36
Deferred revenues 469 926
Other accounts payable 610 1,122
Total current liabilities 3,271 3,119
NON-CURRENT LIABILITIES:    
Lease liability – non current 39
Warrants exercisable into shares 1,566
Deferred revenues 2,422 1,818
Total Long-term liabilities 4,027 1,818
CONTIGENT LIABILITIES AND COMMITMENTS
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF THE COMPANY:    
Share capital 8,225 2,635
Share premium [1] 95,665 94,076
Capital reserve from share-based payment transactions 6,070 5,800
Accumulated other comprehensive income 1,127 1,127
Accumulated deficit (110,210) (100,623)
Total equity 877 3,015
Total liabilities and equity $ 8,175 $ 7,952
[1] Warrants exercisable into shares as of December 31, 2018 were reclassified into Share premium.